Authentikos Wealth Advisory’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,277	Closed	-$252K	–	86
2024 Q4	$252K	Sell	6,277 -112	-2%	-$4.5K	0.25%	71
2024 Q3	$261K	Buy	+6,389	New	+$261K	0.25%	64
2023 Q4	–	Sell	-6,557	Closed	-$214K	–	396
2023 Q3	$214K	Buy	+6,557	New	+$214K	0.21%	66