Strategic Blueprint’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,838	Closed	-$229K	–	515
2022 Q1	$229K	Sell	8,838 -25	-0.3%	-$648	0.03%	441
2021 Q4	$240K	Buy	+8,863	New	+$240K	0.03%	423
2021 Q3	–	Sell	-3,228	Closed	-$82K	–	915
2021 Q2	$82K	Buy	+3,228	New	+$82K	0.01%	520