HOWARD BAILEY SECURITIES, LLC
Broker-DealerPosition in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 2043986
FORT WAYNE, IN
All Filings in SEPZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $1,790,055 | 44,077 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 SEPZ | $1,931,831 | 45,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 SEPZ | $2,186,221 | 51,641 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 SEPZ | $2,027,581 | 50,888 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||