Truist Financial’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,880	Closed	-$453K	–	2695
2022 Q2	$453K	Sell	19,880 -2,321	-10%	-$52.9K	﹤0.01%	1959
2022 Q1	$660K	Sell	22,201 -6,100	-22%	-$181K	﹤0.01%	1834
2021 Q4	$948K	Buy	+28,301	New	+$948K	﹤0.01%	1646