UBS Group’s Simplify US Small Cap PLUS Downside Convexity ETF RTYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,130	Closed	-$21.3K	–	9771
2022 Q4	$21.3K	Buy	1,130 +1,117	+8,592%	+$21.1K	﹤0.01%	6400
2022 Q3	$0	Buy	+13	New	–	﹤0.01%	10151