Mid-American Wealth Advisory Group’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	$202K	Buy	+5,666	New	+$202K	0.1%	50
2025 Q1	–	Sell	-6,996	Closed	-$240K	–	50
2024 Q4	$240K	Sell	6,996 -1,676	-19%	-$57.6K	0.14%	40
2024 Q3	$301K	Sell	8,672 -1,385	-14%	-$48K	0.19%	39
2024 Q2	$334K	Buy	+10,057	New	+$334K	0.21%	42