Private Client Services’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Private Client Services’s Portfolio TUA Stock Details TUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	132,458 -66,654	-33%	-$1.38M	0.71%	33
2026 Q1	$4.2M	Sell	199,112 -9,082	-4%	-$196K	1.26%	16
2025 Q4	$4.56M	Buy	208,194 +10,679	+5%	+$235K	1.43%	17
2025 Q3	$4.32M	Buy	197,515 +183,461	+1,305%	+$4.01M	1.45%	16
2025 Q2	$310K	Sell	14,054 -1,088	-7%	-$23.8K	0.12%	148
2025 Q1	$333K	Sell	15,142 -168,523	-92%	-$3.62M	0.16%	123
2024 Q4	$3.9M	Buy	183,665 +9,394	+5%	+$204K	2.09%	6
2024 Q3	$4.01M	Buy	+174,271	New	+$3.92M	2.15%	9

Other funds holding TUA

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return