Simplify Asset Management’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-158,400	Closed	-$2.16M	–	162
2025 Q3	$2.16M	Sell	158,400 -2,863,782	-95%	-$38.5M	0.04%	49
2025 Q2	$40.8M	Sell	3,022,182 -926,000	-23%	-$12.1M	2.05%	8
2025 Q1	$52.2M	Buy	3,948,182 +105,000	+3%	+$1.32M	1.96%	10
2024 Q4	$47.2M	Sell	3,843,182 -22,982	-0.6%	-$300K	2.33%	8
2024 Q3	$55.6M	Buy	3,866,164 +3,839,219	+14,248%	+$53.8M	2.59%	8
2024 Q2	$349K	Sell	26,945 -10,303	-28%	-$131K	0.02%	95
2024 Q1	$497K	Sell	37,248 -6,921	-16%	-$93.7K	0.03%	84
2023 Q4	$628K	Sell	44,169 -92,947	-68%	-$1.21M	0.06%	86
2023 Q3	$1.74M	Sell	137,116 -67,396	-33%	-$935K	0.2%	59
2023 Q2	$3.01M	Buy	204,512 +48,804	+31%	+$774K	0.4%	30
2023 Q1	$2.53M	Sell	155,708 -231,739	-60%	-$3.66M	0.36%	28
2022 Q4	$5.87M	Sell	387,447 -588,378	-60%	-$9.04M	0.9%	10
2022 Q3	$14.9M	Sell	975,825 -265,915	-21%	-$4.72M	1.58%	10
2022 Q2	$22.6M	Buy	1,241,740 +1,065,511	+605%	+$19.5M	0.86%	9
2022 Q1	$3.56M	Buy	176,229 +56,285	+47%	+$1.26M	0.11%	19
2021 Q4	$2.98M	Buy	+119,944	New	+$2.97M	0.13%	10