Wolverine Trading’s Simplify US Small Cap PLUS Downside Convexity ETF RTYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,839	Closed	-$205K	–	2371
2022 Q4	$205K	Buy	+10,839	New	+$205K	﹤0.01%	731
2022 Q3	–	Sell	-13,906	Closed	-$283K	–	2529
2022 Q2	$283K	Sell	13,906 -55,953	-80%	-$1.14M	﹤0.01%	739
2022 Q1	$1.68M	Buy	+69,859	New	+$1.68M	﹤0.01%	332