Cambridge Investment Research 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
2022 Q2	–	Sell	-31,076	Closed	-$973K	–	3190
2022 Q1	$973K	Buy	31,076 +22,696	+271%	+$711K	﹤0.01%	1598
2021 Q4	$271K	Buy	+8,380	New	+$271K	﹤0.01%	2624
2020 Q4	–	Sell	-34,285	Closed	-$834K	–	2774
2020 Q3	$834K	Buy	+34,285	New	+$834K	0.01%	1287