Transce3nd’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-851	Closed	-$31.8K	–	1221
2025 Q1	$31.8K	Buy	+851	New	+$31.8K	0.01%	358