Castleview Partners’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 Q3	–	Sell	-2,008	Closed	-$59.7K	–	736
2022 Q2	$59.7K	Sell	2,008 -3,899	-66%	-$116K	0.05%	282
2022 Q1	$184K	Sell	5,907 -25,675	-81%	-$800K	0.11%	179
2021 Q4	$978	Buy	+31,582	New	+$978	0.01%	404
2021 Q2	$119K	Buy	+4,000	New	+$119K	0.05%	266