Outlook Wealth Advisors’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,374	Closed	-$649K	–	271
2025 Q1	$649K	Buy	+17,374	New	+$649K	0.18%	113