Strategic Blueprint’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,910	Closed	-$235K	–	512
2022 Q1	$235K	Sell	8,910 -3,215	-27%	-$84.8K	0.03%	436
2021 Q4	$332K	Buy	+12,125	New	+$332K	0.04%	355
2021 Q3	–	Sell	-700	Closed	-$18K	–	868
2021 Q2	$18K	Buy	+700	New	+$18K	﹤0.01%	818