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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$831K +$195K +6,560 +32%
OMC
2
Old Mission Capital
Illinois
$265K -$734K -24,643 -74%
KAS
3
Kestra Advisory Services
Texas
$209K +$205K +6,872 New
SWM
4
Spire Wealth Management
Virginia
$50K +$49.2K +1,650 New
Wolverine Trading
5
Wolverine Trading
Illinois
-$439K -15,368 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
-$176K -6,206 Closed
UBS Group
7
UBS Group
Switzerland
-$41K -1,453 Closed