Access Financial Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-325,832	Closed	-$12.7M	–	108
2024 Q3	$12.7M	Buy	+325,832	New	+$12.7M	5.81%	3