TrueShares Structured Outcome February ETF (FEBZ)

• Market cap: $12.6M
• 1 day: 0.24%
• 5 days: 1.25%
• 1 month: 0.98%
• 3 months: 7.09%
• 6 months: 6.75%
• Year to date: 8.28%
• 1 year: 7.87%
• 5 years: 48.54%
• 10 years: 48.54%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $5.28M [Q1] → $6.23M (+$955K) [Q2]

2.09% less ownership

Funds ownership: 68.82% [Q1] → 66.74% (-2.09%) [Q2]

20% less funds holding

Funds holding: 10 [Q1] → 8 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2