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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-503	Closed	-$14K	–	1104
2021 Q2	$14K	Hold	503	–	–	﹤0.01%	688
2021 Q1	$14K	Buy	+503	New	+$14K	﹤0.01%	577