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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TrueMark Investments
1
TrueMark Investments
Illinois
$8.6M +$2.62M +82,544 +46%
Weaver Consulting Group
2
Weaver Consulting Group
California
$595K – – –
LaSalle St. Investment Advisors
3
LaSalle St. Investment Advisors
Illinois
$372K – – –
Old Mission Capital
4
Old Mission Capital
Illinois
$277K +$268K +8,432 New
Arax Advisory Partners
5
Arax Advisory Partners
Colorado
$83.1K +$80.3K +2,529 New
Osaic Holdings
6
Osaic Holdings
Arizona
$72.7K +$36.5K +1,150 +100%
Harbour Investments
7
Harbour Investments
Wisconsin
$29.4K – – –
AE Wealth Management
8
AE Wealth Management
Kansas
$197 – – –
UBS Group
9
UBS Group
Switzerland
– -$3.3K -107 Closed