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TrueShares Structured Outcome May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.1M -$27K -1,150 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$460K
Wolverine Trading
3
Wolverine Trading
Illinois
$275K +$292K +12,413 New
UBS Group
4
UBS Group
Switzerland
$33K
Osaic Holdings
5
Osaic Holdings
Arizona
$1K