Raymond James & Associates’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
2024 Q3	–	Sell	-60,922	Closed	-$1.3M	–	4037
2024 Q2	$1.3M	Buy	60,922 +22,367	+58%	+$477K	﹤0.01%	2436
2024 Q1	$843K	Buy	38,555 +4,047	+12%	+$88.5K	﹤0.01%	2692
2023 Q4	$799K	Buy	+34,508	New	+$799K	﹤0.01%	2642