Pineridge Advisors’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	–	Sell	-123	Closed	-$4.1K	–	576
2025 Q1	$4.1K	Buy	123 +2	+2%	+$67	﹤0.01%	334
2024 Q4	$4.16K	Sell	121 -53	-30%	-$1.82K	﹤0.01%	409
2024 Q3	$6.03K	Buy	+174	New	+$6.03K	﹤0.01%	325