| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 943 | 118,148 | SPTM, QQQ, VEU, TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF | 13F-HR | 8/14/2025 | 000204143625000004 |
| Q1 2025 | 855 | 104,402 | SPTM, SPTS, VEU, SEPZ | 13F-HR | 4/11/2025 | 000204143625000002 |
| Q4 2024 | 776 | 106,533 | SPTM, IWB, VEU, SEPZ | 13F-HR | 4/11/2025 | 000204143625000001 |