Great Lakes Retirement’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,594	Closed	-$396K	–	203
2025 Q1	$396K	Buy	+10,594	New	+$396K	0.05%	181