Kestra Advisory Services’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
2023 Q2	–	Sell	-31,030	Closed	-$1.03M	–	2151
2023 Q1	$1.03M	Sell	31,030 -145	-0.5%	-$4.84K	0.01%	927
2022 Q4	$993K	Buy	31,175 +440	+1%	+$14K	0.01%	1059
2022 Q3	$927K	Buy	+30,735	New	+$927K	0.01%	1001