CreativeOne Wealth’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,513	Closed	-$316K	–	1118
2024 Q4	$316K	Sell	10,513 -2,141	-17%	-$64.4K	0.01%	856
2024 Q3	$382K	Buy	+12,654	New	+$382K	0.01%	715