Strategic Blueprint’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,638	Closed	-$1.01M	–	510
2022 Q2	$1.01M	Sell	35,638 -21,436	-38%	-$608K	0.12%	173
2022 Q1	$1.79M	Sell	57,074 -835	-1%	-$26.1K	0.21%	108
2021 Q4	$1.87M	Buy	57,909 +13,172	+29%	+$425K	0.24%	93
2021 Q3	$1.34M	Buy	+44,737	New	+$1.34M	0.21%	105