Verition Fund Management’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,000	Closed	-$2.06M	–	2701
2024 Q3	$2.06M	Buy	40,000 +4,000	+11%	+$206K	0.01%	983
2024 Q2	$1.81M	Buy	+36,000	New	+$1.81M	0.01%	915