Wolverine Trading’s Simplify Macro Strategy ETF FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,397	Closed	-$268K	–	1834
2024 Q3	$268K	Sell	12,397 -1,706	-12%	-$36.9K	﹤0.01%	942
2024 Q2	$294K	Buy	+14,103	New	+$294K	﹤0.01%	867
2022 Q3	–	Sell	-13,418	Closed	-$317K	–	1579
2022 Q2	$317K	Buy	+13,418	New	+$317K	﹤0.01%	698