TownSquare Capital’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,094	Closed	-$1.11M	–	1233
2025 Q1	$1.11M	Buy	22,094 +4,179	+23%	+$210K	0.01%	799
2024 Q4	$890K	Buy	17,915 +3,622	+25%	+$180K	0.01%	804
2024 Q3	$736K	Buy	+14,293	New	+$736K	0.01%	810