Strategic Blueprint’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,857	Closed	-$671K	–	511
2022 Q1	$671K	Buy	19,857 +1,912	+11%	+$64.6K	0.08%	238
2021 Q4	$631K	Buy	17,945 +5,306	+42%	+$187K	0.08%	235
2021 Q3	$413K	Buy	+12,639	New	+$413K	0.06%	267