Susquehanna International Group’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
2025 Q2	$399K	Sell	10,004 -4,662	-32%	-$186K	﹤0.01%	4638
2025 Q1	$542K	Buy	14,666 +2,274	+18%	+$84K	﹤0.01%	4238
2024 Q4	$473K	Buy	+12,392	New	+$473K	﹤0.01%	4147
2024 Q2	–	Sell	-6,477	Closed	-$234K	–	6485
2024 Q1	$234K	Buy	+6,477	New	+$234K	﹤0.01%	4501