FSR Wealth Management’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	6,505 -747	-10%	-$32.5K	0.36%	31
2025 Q1	$291K	Sell	7,252 -210	-3%	-$8.42K	0.38%	36
2024 Q4	$311K	Buy	+7,462	New	+$311K	0.39%	33