B.O.S.S. Retirement Advisors’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,376	Closed	-$835K	–	190
2025 Q1	$835K	Buy	25,376 +269	+1%	+$8.86K	0.24%	81
2024 Q4	$859K	Buy	25,107 +537	+2%	+$18.4K	0.24%	83
2024 Q3	$850K	Buy	+24,570	New	+$850K	0.17%	130