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TrueShares Structured Outcome October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B.O.S.S. Retirement Advisors
26
B.O.S.S. Retirement Advisors
Utah
– -$455K -11,072 Closed
Howard Bailey Securities
27
Howard Bailey Securities
Indiana
– -$428K -10,425 Closed
FSA Advisors
28
FSA Advisors
Michigan
– -$390K -9,483 Closed
Networth Advisors
29
Networth Advisors
Pennsylvania
– -$376K -9,145 Closed
LifeWealth Investments
30
LifeWealth Investments
Florida
– -$268K -6,524 Closed
Great Lakes Retirement
31
Great Lakes Retirement
Ohio
– -$231K -5,613 Closed
Quest 10 Wealth Builders
32
Quest 10 Wealth Builders
Virginia
– -$205K -4,990 Closed
Csenge Advisory Group
33
Csenge Advisory Group
Florida
– -$204K -4,964 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$116K -2,892 Closed
Kingdom Financial Group
35
Kingdom Financial Group
Arizona
– -$93K -2,262 Closed
Key Capital Management
36
Key Capital Management
Tennessee
– -$12.9K -313 Closed
Decker Retirement Planning
37
Decker Retirement Planning
Utah
– -$7.11K -173 Closed
UBS Group
38
UBS Group
Switzerland
– -$3.66K -89 Closed