Simplicity Solutions’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$894K	Buy	32,546 +114	+0.4%	+$3.13K	0.02%	469
2023 Q3	$883K	Buy	32,432 +22,878	+239%	+$623K	0.03%	446
2023 Q2	$264K	Sell	9,554 -14,460	-60%	-$400K	0.01%	876
2023 Q1	$603K	Buy	24,014 +14,447	+151%	+$363K	0.02%	633
2022 Q4	$238K	Buy	+9,567	New	+$238K	0.03%	567