WealthSource Partners’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,650	Closed	-$338K	–	530
2022 Q2	$338K	Sell	11,650 -150	-1%	-$4.35K	0.02%	372
2022 Q1	$381K	Hold	11,800	–	–	0.03%	401
2021 Q4	$393K	Buy	+11,800	New	+$393K	0.03%	359