Diversified’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Diversified’s Portfolio AUGZ Stock Details AUGZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$204K	Sell
2021 Q3	$217K	Buy
2021 Q2	–	Sell
2021 Q1	$215K	Sell
2020 Q4	$216K	Buy