Pineridge Advisors’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125	Closed	-$4.12K	–	562
2025 Q1	$4.12K	Buy	125 +2	+2%	+$66	﹤0.01%	332
2024 Q4	$4.22K	Sell	123 -54	-31%	-$1.85K	﹤0.01%	405
2024 Q3	$6.13K	Buy	+177	New	+$6.13K	﹤0.01%	321