WMS Partners’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,650	Closed	-$658K	–	273
2022 Q2	$658K	Sell	11,650 -9,100	-44%	-$514K	0.1%	112
2022 Q1	$1.03M	Buy	20,750 +9,000	+77%	+$448K	0.14%	79
2021 Q4	$441K	Buy	+11,750	New	+$441K	0.09%	127