Richard W. Paul & Associates’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	-24	Closed	-$786	–	349
2025 Q1	$786	Hold	24	–	–	﹤0.01%	326
2024 Q4	$811	Buy	24 +1	+4%	+$34	﹤0.01%	475
2024 Q3	$798	Buy	+23	New	+$798	﹤0.01%	468