Transce3nd’s TrueShares Structured Outcome December ETF DECZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,002	Closed	-$35.9K	–	1227
2025 Q1	$35.9K	Buy	1,002 +1	+0.1%	+$36	0.02%	333
2024 Q4	$37K	Buy	+1,001	New	+$37K	0.01%	436