TRUESHARES STRUC OUT DEC ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	19	-
2024-09-30	$0.04B	+32.0%	29	+52.6%
2024-12-31	$0.04B	-8.6%	27	-6.9%

Institution	Value	Shares	% of Portfolio
LLOYD ADVISORY SERVICES, LLC.	$4.4M	118K	2.1%
FSR WEALTH MANAGEMENT LTD.	$1.2M	31K	1.5%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.6M	15K	0.6%
SMART WEALTH LLC	$1.0M	27K	0.4%
HOWARD BAILEY SECURITIES, LLC	$0.9M	24K	0.3%
QUEST 10 WEALTH BUILDERS, INC.	$0.2M	6K	0.2%
LIFEWEALTH INVESTMENTS, LLC	$0.3M	9K	0.2%
AE WEALTH MANAGEMENT LLC	$26.4M	714K	0.2%
INSIGHT 2811, INC.	$0.2M	5K	0.1%
GREAT LAKES RETIREMENT, INC.	$0.7M	17K	0.1%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.0M	0K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	1K	0.0%
CSENGE ADVISORY GROUP	$0.3M	7K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
TRANSCE3ND, LLC	$0.0M	1K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	5K	0.0%
GTS SECURITIES LLC	$0.2M	5K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	3K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
RICHARD W. PAUL & ASSOCIATES, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CWM, LLC	$0.0M	0K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.1M	3K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JANZ	US	TRUESHARES STRUCT OUTC JAN	0.095	2	21
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.095	2	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.087	2	23
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.038	2	52
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.038	2	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.032	2	63
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177