Vestmark Advisory Solutions’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,591	Closed	-$223K	–	845
2022 Q3	$223K	Buy	+7,591	New	+$223K	0.01%	753