Castleview Partners’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,842	Closed	-$305K	–	693
2022 Q2	$305K	Buy	11,842 +7,513	+174%	+$193K	0.24%	97
2022 Q1	$116K	Sell	4,329 -23,403	-84%	-$627K	0.07%	216
2021 Q4	$970	Buy	+27,732	New	+$970	0.01%	405