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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$734K -$42.3K -1,500 -6%
CreativeOne Wealth
2
CreativeOne Wealth
Kansas
$598K +$53.7K +1,904 +10%
Wolverine Trading
3
Wolverine Trading
Illinois
$526K +$125K +4,442 +32%
Kestra Advisory Services
4
Kestra Advisory Services
Texas
$287K – – –
CIAS
5
Capital Investment Advisory Services
North Carolina
$211K +$2.34K +83 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$115K – – –
Aptus Capital Advisors
7
Aptus Capital Advisors
Alabama
– -$97.5K -3,573 Closed
UBS Group
8
UBS Group
Switzerland
– -$17.1K -628 Closed