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TrueShares Structured Outcome February ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Weaver Consulting Group
1
Weaver Consulting Group
California
$475K – – –
I2I
2
Insight 2811 Inc
Illinois
$254K – – –
Capital Investment Advisory Services
3
Capital Investment Advisory Services
North Carolina
$29.6K – – –
Harbour Investments
4
Harbour Investments
Wisconsin
$24.7K – – –
UBS Group
5
UBS Group
Switzerland
$9.25K +$8.86K +300 New