WJ Interests’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 Q4	–	Sell	-316,707	Closed	-$8.38M	–	71
2022 Q3	$8.38M	Buy	316,707 +78,271	+33%	+$2.07M	7.47%	7
2022 Q2	$6.31M	Buy	+238,436	New	+$6.31M	4.87%	8