TrueMark Investments’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	$5.02M	Buy	124,034 +87,448	+239%	+$3.54M	1.09%	27
2025 Q1	$1.37M	Buy	+36,586	New	+$1.37M	0.36%	79