Diversified’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Diversified’s Portfolio SEPZ Stock Details SEPZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$291K	Sell
2021 Q4	$326K	Hold
2021 Q3	$304K	Buy
2021 Q1	–	Sell
2020 Q4	$39K	Buy