Spire Wealth Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	2192
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	2242
2022 Q1	$3K	Sell	100 -700	-88%	-$21K	﹤0.01%	2315
2021 Q4	$27K	Hold	800	–	–	﹤0.01%	2001
2021 Q3	$25K	Buy	+800	New	+$25K	﹤0.01%	1758