CoreCap Advisors’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
2024 Q3	–	Sell	-2,018	Closed	-$68K	–	2678
2024 Q2	$68K	Hold	2,018	–	–	0.01%	589
2024 Q1	$66K	Buy	+2,018	New	+$66K	﹤0.01%	1004