Access Financial Services’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-590,586	Closed	-$17.7M	–	100
2024 Q1	$17.7M	Buy	+590,586	New	+$17.7M	7.93%	2