Aptus Capital Advisors’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
2023 Q1	–	Sell	-120	Closed	-$3.52K	–	880
2022 Q4	$3.52K	Hold	120	–	–	﹤0.01%	741
2022 Q3	$3K	Sell	120 -1,000	-89%	-$25K	﹤0.01%	728
2022 Q2	$32K	Hold	1,120	–	–	﹤0.01%	499
2022 Q1	$35K	Buy	+1,120	New	+$35K	﹤0.01%	524