Elevated Capital Advisors’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Hold	19,154	–	–	0.16%	175
2025 Q1	$581K	Buy	19,154 +711	+4%	+$21.6K	0.16%	175
2024 Q4	$578K	Buy	18,443 +3,862	+26%	+$121K	0.16%	180
2024 Q3	$470K	Buy	14,581 +6,655	+84%	+$214K	0.12%	210
2024 Q2	$245K	Buy	+7,926	New	+$245K	0.07%	212