SMART Wealth’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	-11,060	Closed	-$368K	–	180
2025 Q1	$368K	Buy	11,060 +1,261	+13%	+$42K	0.13%	112
2024 Q4	$337K	Buy	9,799 +1,439	+17%	+$49.4K	0.12%	117
2024 Q3	$290K	Buy	+8,360	New	+$290K	0.11%	113