Stonebridge Capital Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-845	Closed	-$24K	–	1097
2021 Q2	$24K	Hold	845	–	–	﹤0.01%	589
2021 Q1	$24K	Buy	+845	New	+$24K	﹤0.01%	475