Howard Bailey Securities’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Buy	9,767 +13	+0.1%	+$545	0.16%	80
2025 Q1	$379K	Sell	9,754 -533	-5%	-$20.7K	0.15%	81
2024 Q4	$413K	Sell	10,287 -1,378	-12%	-$55.4K	0.15%	84
2024 Q3	$476K	Buy	+11,665	New	+$476K	0.18%	75