WPG Advisers’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,780	Closed	-$89.2K	–	1477
2025 Q1	$89.2K	Sell	1,780 -453	-20%	-$22.7K	0.08%	174
2024 Q4	$111K	Buy	+2,233	New	+$111K	0.1%	168