Howard Bailey Securities’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,304	Closed	-$373K	–	156
2025 Q1	$373K	Sell	9,304 -492	-5%	-$19.7K	0.15%	86
2024 Q4	$408K	Sell	9,796 -1,181	-11%	-$49.2K	0.15%	88
2024 Q3	$464K	Buy	+10,977	New	+$464K	0.18%	79