WealthSource Partners’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,746	Closed	-$258K	–	545
2022 Q2	$258K	Sell	9,746 -212	-2%	-$5.61K	0.02%	431
2022 Q1	$312K	Buy	9,958 +2,058	+26%	+$64.5K	0.02%	444
2021 Q4	$263K	Buy	+7,900	New	+$263K	0.02%	464