Truist Financial’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	$3.21M	Sell	64,454 -71,717	-53%	-$3.57M	﹤0.01%	1061
2025 Q1	$6.83M	Buy	136,171 +33,565	+33%	+$1.68M	0.01%	694
2024 Q4	$5.1M	Sell	102,606 -2,140	-2%	-$106K	0.01%	815
2024 Q3	$5.39M	Buy	+104,746	New	+$5.39M	0.01%	800