Elevated Capital Advisors’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587K	Hold	15,115	–	–	0.16%	173
2025 Q1	$587K	Buy	15,115 +510	+3%	+$19.8K	0.16%	173
2024 Q4	$587K	Buy	14,605 +3,033	+26%	+$122K	0.16%	177
2024 Q3	$472K	Buy	11,572 +5,256	+83%	+$215K	0.13%	209
2024 Q2	$246K	Buy	+6,316	New	+$246K	0.07%	210