CreativeOne Wealth’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,360	Closed	-$308K	–	696
2022 Q2	$308K	Sell	10,360 -3,235	-24%	-$96.2K	0.02%	549
2022 Q1	$443K	Buy	+13,595	New	+$443K	0.02%	460