Great Lakes Retirement’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$305K Sell
2025
Q1
$306K Sell
2024
Q4
$331K Sell
2024
Q3
$358K Sell
2024
Q2
$349K Sell
2024
Q1
$377K Sell
2023
Q4
$369K Sell
2023
Q3
$427K Buy