Castleview Partners’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
2022 Q3	–	Sell	-4,328	Closed	-$104K	–	615
2022 Q2	$104K	Sell	4,328 -4,593	-51%	-$110K	0.08%	209
2022 Q1	$242K	Sell	8,921 -244,180	-96%	-$6.62M	0.15%	138
2021 Q4	$8.92K	Buy	+253,101	New	+$8.92K	0.07%	102