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TrueShares Structured Outcome September ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$43.4M -$875K -20,487 -2%
TrueMark Investments
2
TrueMark Investments
Illinois
$8.67M -$815K -19,079 -9%
Lloyd Advisory Services
3
Lloyd Advisory Services
Georgia
$8.26M +$935K +21,897 +13%
Weaver Consulting Group
4
Weaver Consulting Group
California
$2.95M -$17.3K -405 -0.6%
SMART Wealth
5
SMART Wealth
Nebraska
$2.17M +$192K +4,497 +10%
Valtinson Bruner Financial Planning
6
Valtinson Bruner Financial Planning
Minnesota
$2.17M -$49.6K -1,161 -2%
B.O.S.S. Retirement Advisors
7
B.O.S.S. Retirement Advisors
Utah
$2.11M -$1.44M -33,788 -40%
FSR Wealth Management
8
FSR Wealth Management
Illinois
$2.05M -$72.1K -1,688 -3%
Howard Bailey Securities
9
Howard Bailey Securities
Indiana
$1.93M -$253K -5,928 -11%
FWG Investments
10
FWG Investments
Kentucky
$1.4M +$17.6K +412 +1%
LifeWealth Investments
11
LifeWealth Investments
Florida
$1.21M -$94.6K -2,215 -7%
Great Lakes Retirement
12
Great Lakes Retirement
Ohio
$1.07M -$86K -2,014 -7%
IWMO
13
Integrated Wealth Management (Ohio)
Ohio
$978K +$988K +23,149 New
Centennial Advisors
14
Centennial Advisors
Texas
$797K +$806K +18,870 New
Outlook Wealth Advisors
15
Outlook Wealth Advisors
Texas
$708K +$346K +8,101 +94%
Osaic Holdings
16
Osaic Holdings
Arizona
$622K -$225K -5,260 -26%
Quest 10 Wealth Builders
17
Quest 10 Wealth Builders
Virginia
$505K -$3.59K -84 -0.7%
Csenge Advisory Group
18
Csenge Advisory Group
Florida
$480K +$4.4K +103 +0.9%
Kingdom Financial Group
19
Kingdom Financial Group
Arizona
$450K -$36.2K -847 -7%
Capital Investment Advisory Services
20
Capital Investment Advisory Services
North Carolina
$331K +$335K +7,842 New
Networth Advisors
21
Networth Advisors
Pennsylvania
$297K +$300K +7,036 New
DHJJ Financial Advisors
22
DHJJ Financial Advisors
Illinois
$85.5K +$427 +10 +0.5%
Arax Advisory Partners
23
Arax Advisory Partners
Colorado
$70.9K – – –
Principia Wealth Advisory
24
Principia Wealth Advisory
Texas
$51.7K – – –
Harbour Investments
25
Harbour Investments
Wisconsin
$46.5K – – –