Two Sigma Securities’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,447	Closed	-$404K	–	2039
2024 Q4	$404K	Buy	+19,447	New	+$404K	0.05%	372
2024 Q3	–	Sell	-23,977	Closed	-$539K	–	2225
2024 Q2	$539K	Buy	+23,977	New	+$539K	0.01%	495