US Bancorp’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
2025 Q2	–	Sell	-1,707	Closed	-$52.8K	–	4291
2025 Q1	$52.8K	Buy	1,707 +1,093	+178%	+$33.8K	﹤0.01%	2710
2024 Q4	$20.5K	Buy	+614	New	+$20.5K	﹤0.01%	3144