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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Weaver Consulting Group
1
Weaver Consulting Group
California
$381K – – –
Old Mission Capital
2
Old Mission Capital
Illinois
$316K +$325K +12,359 New
Atria Wealth Solutions
3
Atria Wealth Solutions
New York
$300K -$157K -5,970 -34%
Osaic Holdings
4
Osaic Holdings
Arizona
$80.5K – – –
Harbour Investments
5
Harbour Investments
Wisconsin
$22.9K – – –
Authentikos Wealth Advisory
6
Authentikos Wealth Advisory
California
$1.4K +$1.45K +55 New
Castleview Partners
7
Castleview Partners
Texas
– -$11.1K -425 Closed
UBS Group
8
UBS Group
Switzerland
– -$6.35K -242 Closed
Impact Partnership Wealth
9
Impact Partnership Wealth
Georgia
– -$1.18K -45 Closed