Raymond James & Associates’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,246	Closed	-$1.73M	–	3945
2022 Q2	$1.73M	Buy	65,246 +45,090	+224%	+$1.2M	﹤0.01%	2069
2022 Q1	$646K	Buy	+20,156	New	+$646K	﹤0.01%	2896