Castleview Partners’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,101	Closed	-$327K	–	647
2022 Q2	$327K	Buy	13,101 +1,259	+11%	+$31.5K	0.26%	87
2022 Q1	$341K	Sell	11,842 -224,362	-95%	-$6.46M	0.21%	102
2021 Q4	$7.84K	Buy	+236,204	New	+$7.84K	0.06%	116