Richard W. Paul & Associates’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	-24	Closed	-$778	–	340
2025 Q1	$778	Hold	24	–	–	﹤0.01%	327
2024 Q4	$809	Buy	24 +1	+4%	+$34	﹤0.01%	477
2024 Q3	$796	Buy	+23	New	+$796	﹤0.01%	470