Castleview Partners’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,087	Closed	-$147K	–	635
2022 Q2	$147K	Sell	5,087 -1,801	-26%	-$52.2K	0.12%	173
2022 Q1	$202K	Sell	6,888 -202,068	-97%	-$5.93M	0.13%	161
2021 Q4	$6.87K	Buy	+208,956	New	+$6.87K	0.05%	124