Elevated Capital Advisors’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	34,020	–	–	0.34%	71
2025 Q1	$1.22M	Buy	34,020 +1,130	+3%	+$40.5K	0.34%	71
2024 Q4	$1.22M	Buy	32,890 +6,893	+27%	+$255K	0.33%	74
2024 Q3	$966K	Buy	25,997 +12,150	+88%	+$451K	0.26%	112
2024 Q2	$492K	Buy	+13,847	New	+$492K	0.14%	176