TownSquare Capital’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
2023 Q4	–	Sell	-17,278	Closed	-$481K	–	1198
2023 Q3	$481K	Buy	17,278 +6,425	+59%	+$179K	0.01%	769
2023 Q2	$316K	Buy	+10,853	New	+$316K	0.01%	884