Susquehanna International Group’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Sell	12,640 -3,370	-21%	-$76.6K	﹤0.01%	5088
2025 Q1	$370K	Buy	+16,010	New	+$370K	﹤0.01%	4753
2024 Q3	–	Sell	-40,003	Closed	-$995K	–	6698
2024 Q2	$995K	Buy	+40,003	New	+$995K	﹤0.01%	2580