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TrueShares Structured Outcome May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$855K -$306K -13,225 -26%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$484K
Wolverine Trading
3
Wolverine Trading
Illinois
$312K +$25.4K +1,099 +9%
CIAS
4
Capital Investment Advisory Services
North Carolina
$230K +$230K +9,955 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1K
UBS Group
6
UBS Group
Switzerland
$115 -$34.7K -1,500 -100%