Two Sigma Securities’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 Q3	–	Sell	-9,742	Closed	-$258K	–	1864
2022 Q2	$258K	Buy	+9,742	New	+$258K	0.01%	600