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TrueShares Structured Outcome February ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$660K +$672K +23,717 New
WCG
2
Weaver Consulting Group
California
$381K
HI
3
Harbour Investments
Wisconsin
$86K
Wolverine Trading
4
Wolverine Trading
Illinois
-$444K -16,064 Closed