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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$554K
OMC
2
Old Mission Capital
Illinois
$494K +$482K +18,529 New
Osaic Holdings
3
Osaic Holdings
Arizona
$165K
UBS Group
4
UBS Group
Switzerland
$35K -$2.6K -100 -7%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
-$223K -8,752 Closed