Wedbush Securities’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	48,579 +2,229	+5%	+$93.4K	0.07%	206
2025 Q1	$1.8M	Sell	46,350 -3,380	-7%	-$131K	0.07%	225
2024 Q4	$2M	Buy	+49,730	New	+$2M	0.07%	194