TrueShares Structured Outcome August ETF

AUGZ

Capitalización de mercado USD 43.4 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	HBS 26 Howard Bailey Securities Fort Wayne, Indiana	–	-USD 867 k	-21,341	Cerradas
27	SW 27 SMART Wealth Omaha, Nebraska	–	-USD 853 k	-20,996	Cerradas
28	PIS 28 POM Investment Strategies Raleigh, North Carolina	–	-USD 582 k	-14,317	Cerradas
29	FI 29 FWG Investments Lexington, Kentucky	–	-USD 545 k	-13,398	Cerradas
30	IWMO 30 Integrated Wealth Management (Ohio) Uniontown, Ohio	–	-USD 535 k	-13,168	Cerradas
31	31 Great Lakes Retirement Sandusky, Ohio	–	-USD 467 k	-11,486	Cerradas
32	LI 32 LifeWealth Investments Winter Garden, Florida	–	-USD 435 k	-10,699	Cerradas
33	CA 33 Centennial Advisors Austin, Texas	–	-USD 350 k	-8,616	Cerradas
34	OWA 34 Outlook Wealth Advisors Shenandoah, Texas	–	-USD 333 k	-8,183	Cerradas
35	FA 35 FSA Advisors Troy, Michigan	–	-USD 304 k	-7,469	Cerradas
36	NA 36 Networth Advisors Canonsburg, Pennsylvania	–	-USD 220 k	-5,404	Cerradas
37	Q1WB 37 Quest 10 Wealth Builders Fuquay-Varina, Virginia	–	-USD 212 k	-5,204	Cerradas
38	KFG 38 Kingdom Financial Group Peoria, Arizona	–	-USD 174 k	-4,289	Cerradas
39	39 JP Morgan Chase New York	–	-USD 117 k	-2,940	Cerradas
40	BA 40 Ballast Advisors Woodbury, Minnesota	–	-USD 24.4 k	-600	Cerradas
41	KCM 41 Key Capital Management Hendersonville, Tn 37075, Tennessee	–	-USD 9.6 k	-235	Cerradas
42	DRP 42 Decker Retirement Planning Levi, Utah	–	-USD 5.36 k	-132	Cerradas
43	ECA 43 Elevated Capital Advisors Sandy, Utah	–	-USD 325	-8	Cerradas