Simplicity Solutions’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-540,982	Closed	-$13.3M	–	922
2020 Q4	$13.3M	Buy	540,982 +67,617	+14%	+$1.67M	0.2%	110
2020 Q3	$11.6M	Buy	+473,365	New	+$11.6M	0.21%	94