TownSquare Capital’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
2023 Q4	–	Sell	-14,092	Closed	-$369K	–	1197
2023 Q3	$369K	Buy	14,092 +5,287	+60%	+$139K	0.01%	845
2023 Q2	$240K	Buy	+8,805	New	+$240K	﹤0.01%	956