TownSquare Capital’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,078	Closed	-$299K	–	1293
2023 Q4	$299K	Sell	9,078 -11,314	-55%	-$373K	0.01%	922
2023 Q3	$594K	Buy	20,392 +7,637	+60%	+$222K	0.01%	704
2023 Q2	$392K	Buy	+12,755	New	+$392K	0.01%	834