Elevated Capital Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Hold	14,993	–	–	0.14%	189
2025 Q1	$499K	Buy	14,993 +711	+5%	+$23.7K	0.14%	189
2024 Q4	$491K	Buy	14,282 +4,105	+40%	+$141K	0.13%	193
2024 Q3	$353K	Buy	+10,177	New	+$353K	0.09%	234