RFG Advisory’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,069	Closed	-$1.25M	–	886
2024 Q4	$1.25M	Sell	25,069 -342	-1%	-$17K	0.04%	332
2024 Q3	$1.31M	Buy	+25,411	New	+$1.31M	0.04%	324