Howard Bailey Securities’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,785	Closed	-$817K	–	154
2025 Q1	$817K	Sell	22,785 -1,388	-6%	-$49.7K	0.33%	51
2024 Q4	$895K	Sell	24,173 -3,061	-11%	-$113K	0.33%	52
2024 Q3	$1.01M	Buy	+27,234	New	+$1.01M	0.38%	45