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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Atria Wealth Solutions
1
Atria Wealth Solutions
New York
$409K – – –
Weaver Consulting Group
2
Weaver Consulting Group
California
$354K -$151K -6,334 -30%
Osaic Holdings
3
Osaic Holdings
Arizona
$75K – – –
UBS Group
4
UBS Group
Switzerland
$12.5K – – –
Castleview Partners
5
Castleview Partners
Texas
$10.1K – – –
Old Mission Capital
6
Old Mission Capital
Illinois
– -$213K -9,437 Closed
Wolverine Trading
7
Wolverine Trading
Illinois
– -$208K -9,100 Closed
Harbour Investments
8
Harbour Investments
Wisconsin
– -$12K -500 Closed