CreativeOne Wealth’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,911	Closed	-$288K	–	694
2022 Q2	$288K	Sell	11,911 -3,753	-24%	-$90.7K	0.02%	572
2022 Q1	$426K	Buy	+15,664	New	+$426K	0.02%	475