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TrueShares Structured Outcome November ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TrueMark Investments
1
TrueMark Investments
Illinois
$8.39M +$363K +8,427 +5%
Valtinson Bruner Financial Planning
2
Valtinson Bruner Financial Planning
Minnesota
$3.18M -$33.2K -770 -1%
Wedbush Securities
3
Wedbush Securities
California
$2.1M -$68.6K -1,592 -3%
Elevated Capital Advisors
4
Elevated Capital Advisors
Utah
$603K -$68.9K -1,599 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
$585K +$67.7K +1,570 +13%
Old Mission Capital
6
Old Mission Capital
Illinois
$296K +$286K +6,638 New
I2I
7
Insight 2811 Inc
Illinois
$229K -$35.8K -830 -14%
LaSalle St. Investment Advisors
8
LaSalle St. Investment Advisors
Illinois
$228K – – –
AE Wealth Management
9
AE Wealth Management
Kansas
$56.5K -$4.88M -113,279 -99%
UBS Group
10
UBS Group
Switzerland
$17.4K -$6.3K -146 -27%
Arax Advisory Partners
11
Arax Advisory Partners
Colorado
$16.5K +$16K +370 New
DHJJ Financial Advisors
12
DHJJ Financial Advisors
Illinois
$9.9K – – –
Lloyd Advisory Services
13
Lloyd Advisory Services
Georgia
– -$1.58M -37,751 Closed
B.O.S.S. Retirement Advisors
14
B.O.S.S. Retirement Advisors
Utah
– -$917K -21,873 Closed
Howard Bailey Securities
15
Howard Bailey Securities
Indiana
– -$493K -11,754 Closed
Great Lakes Retirement
16
Great Lakes Retirement
Ohio
– -$305K -7,271 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$248K -5,913 Closed
LifeWealth Investments
18
LifeWealth Investments
Florida
– -$245K -5,846 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$146K -3,488 Closed
Spire Wealth Management
20
Spire Wealth Management
Virginia
– -$25.6K -610 Closed
Quest 10 Wealth Builders
21
Quest 10 Wealth Builders
Virginia
– -$19.2K -458 Closed
Transce3nd
22
Transce3nd
Texas
– -$17.6K -421 Closed
Park Square Financial Group
23
Park Square Financial Group
Georgia
– -$11.3K -270 Closed
Decker Retirement Planning
24
Decker Retirement Planning
Utah
– -$3K -72 Closed
Richard W. Paul & Associates
25
Richard W. Paul & Associates
Michigan
– -$882 -21 Closed