Howard Bailey Securities’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,240	Closed	-$374K	–	155
2025 Q1	$374K	Sell	11,240 -600	-5%	-$20K	0.15%	85
2024 Q4	$407K	Sell	11,840 -1,273	-10%	-$43.7K	0.15%	89
2024 Q3	$455K	Buy	+13,113	New	+$455K	0.17%	81