Strategic Blueprint’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
2022 Q4	–	Sell	-13,999	Closed	-$337K	–	522
2022 Q3	$337K	Sell	13,999 -2,940	-17%	-$70.8K	0.04%	340
2022 Q2	$423K	Buy	16,939 +663	+4%	+$16.6K	0.05%	303
2022 Q1	$457K	Buy	+16,276	New	+$457K	0.05%	299