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TrueShares Structured Outcome May ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Weaver Consulting Group
1
Weaver Consulting Group
California
$882K -$9.34K -393 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$494K -$11K -461 -2%
Wolverine Trading
3
Wolverine Trading
Illinois
$343K +$19.2K +808 +6%
Atria Wealth Solutions
4
Atria Wealth Solutions
New York
$260K +$257K +10,801 New
Capital Investment Advisory Services
5
Capital Investment Advisory Services
North Carolina
$241K +$1.64K +69 +0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.24K +$24 +1 +2%
UBS Group
7
UBS Group
Switzerland
– -$115 -5 Closed