Theory Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,434	Closed	-$2.41M	–	87
2025 Q1	$2.41M	Buy	+81,434	New	+$2.41M	1.02%	29