Rye Brook Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,400	Closed	-$1.03M	–	29
2021 Q3	$1.03M	Hold	25,400	–	–	0.73%	21
2021 Q2	$1.05M	Buy	+25,400	New	+$1.05M	0.74%	22