Whalen Wealth Management’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
2025 Q2	–	Sell	-310,696	Closed	-$9.2M	–	205
2025 Q1	$9.2M	Buy	310,696 +186,956	+151%	+$5.53M	6.13%	2
2024 Q4	$3.45M	Buy	+123,740	New	+$3.45M	2.39%	9