Wolverine Trading’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,844	Closed	-$234K	–	1904
2024 Q4	$234K	Sell	7,844 -13,764	-64%	-$410K	﹤0.01%	1169
2024 Q3	$654K	Buy	+21,608	New	+$654K	﹤0.01%	569
2022 Q4	–	Sell	-9,100	Closed	-$208K	–	1592
2022 Q3	$208K	Buy	+9,100	New	+$208K	﹤0.01%	894