TrueMark Investments’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.04M	Buy	176,709 +122,853	+228%	+$4.9M	1.52%	13
2025 Q1	$1.99M	Buy	+53,856	New	+$1.99M	0.52%	62