Access Financial Services’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-270,008	Closed	-$9.68M	–	99
2025 Q1	$9.68M	Buy	270,008 +7,698	+3%	+$276K	3.89%	7
2024 Q4	$9.71M	Buy	+262,310	New	+$9.71M	4.32%	4