TrueMark Investments’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5M	Buy	139,263 +74,214	+114%	+$2.67M	1.08%	28
2025 Q1	$2.17M	Buy	+65,049	New	+$2.17M	0.57%	61