Howard Bailey Securities’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,376	Closed	-$375K	–	157
2025 Q1	$375K	Sell	12,376 -666	-5%	-$20.2K	0.15%	83
2024 Q4	$409K	Sell	13,042 -1,683	-11%	-$52.8K	0.15%	87
2024 Q3	$474K	Buy	+14,725	New	+$474K	0.18%	77