TrueMark Investments’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

TrueMark Investments’s Portfolio OCTZ Stock Details OCTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.05M	Buy
2025 Q2	$4.49M	Buy
2025 Q1	$2.79M	Buy