Simplex Trading’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	4314
2025 Q1	–	Hold	0	–	–	–	4270
2024 Q4	–	Hold	0	–	–	–	4268
2024 Q3	–	Sell	-4	Closed	–	–	4215
2024 Q2	$0	Buy	+4	New	–	﹤0.01%	4267