Howard Bailey Securities’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,411	Closed	-$376K	–	147
2025 Q1	$376K	Sell	11,411 -606	-5%	-$20K	0.15%	82
2024 Q4	$411K	Sell	12,017 -1,279	-10%	-$43.8K	0.15%	86
2024 Q3	$460K	Buy	+13,296	New	+$460K	0.17%	80