Trek Financial’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
2022 Q2	–	Sell	-37,840	Closed	-$1.19M	–	264
2022 Q1	$1.19M	Sell	37,840 -48,592	-56%	-$1.52M	0.1%	90
2021 Q4	$2.88M	Buy	86,432 +38,577	+81%	+$1.28M	0.27%	35
2021 Q3	$1.46M	Buy	+47,855	New	+$1.46M	0.15%	57