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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	14,054 -1,088	-7%	-$24K	0.12%	148
2025 Q1	$333K	Sell	15,142 -168,523	-92%	-$3.7M	0.16%	123
2024 Q4	$3.9M	Buy	183,665 +9,394	+5%	+$199K	2.09%	6
2024 Q3	$4.01M	Buy	+174,271	New	+$4.01M	2.15%	9