CreativeOne Wealth’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,697	Closed	-$237K	–	1111
2024 Q4	$237K	Buy	5,697 +781	+16%	+$32.5K	0.01%	961
2024 Q3	$208K	Buy	+4,916	New	+$208K	0.01%	896