Simplex Trading’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28K	Sell	400 -5,200	-93%	-$84.8K	﹤0.01%	6454
2025 Q4	$543K	Sell	5,600 -200	-3%	-$3.16K	﹤0.01%	3228
2025 Q3	$558K	Buy	5,800 +5,000	+625%	+$80.4K	﹤0.01%	3692
2025 Q2	$49K	Buy	800 +200	+33%	+$3.15K	﹤0.01%	5937
2025 Q1	$40K	Sell	600 -400	-40%	-$6.56K	﹤0.01%	6006
2024 Q4	$74K	Sell	1,000 -900	-47%	-$14.9K	﹤0.01%	5467
2024 Q3	$129K	Buy	1,900 +1,300	+217%	+$21.1K	﹤0.01%	4964
2024 Q2	$37K	Buy	600 +300	+100%	+$4.71K	﹤0.01%	6368
2024 Q1	$16K	Buy	300 +100	+50%	+$1.56K	﹤0.01%	7272
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	7873
2023 Q3	$8K	Sell	200 -500	-71%	-$7.42K	﹤0.01%	7336
2023 Q2	$27K	Buy	700 +200	+40%	+$2.9K	﹤0.01%	6452
2023 Q1	$17K	Sell	500 -500	-50%	-$7.66K	﹤0.01%	7073
2022 Q4	$28K	Buy	1,000 +800	+400%	+$12.1K	﹤0.01%	6548
2022 Q3	$2K	Sell	200 -1,200	-86%	-$18.9K	﹤0.01%	9304
2022 Q2	$32K	Buy	1,400 +900	+180%	+$14.6K	﹤0.01%	7061
2022 Q1	$15K	Buy	+500	New	+$8.34K	﹤0.01%	8528
2021 Q4	–	Sell	-300	Closed	-$6K	–	11009
2021 Q3	$6K	Sell	300 -100	-25%	-$1.67K	﹤0.01%	9207
2021 Q2	$7K	Buy	400 +394	+6,567%	+$6.62K	﹤0.01%	9282
2021 Q1	$32K	Hold	6	–	–	﹤0.01%	7067
2020 Q4	$29K	Buy	+6	New	+$87	﹤0.01%	6690