Tru Independence LLC Closed Holding Positions

Tru Independence LLC

$334 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IMGN Immuno Gen, Inc. Healthcare	Q1 2021 Filed on May 20, 2021	1	$6.5 - $10.53 $6.5 - $10.5
ITRG Integra Resources Corp. Basic Materials	Q1 2021 Filed on May 20, 2021	2,000	$2.71 - $3.95 $5.42K - $7.9K
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q1 2021 Filed on May 20, 2021	1	$24.09 - $25.14 $24.1 - $25.1
IQV Iqvia Holdings Inc. Healthcare	Q1 2021 Filed on May 20, 2021	4	$173.0 - $194.59 $692 - $778
ITT Itt Inc. Industrials	Q1 2021 Filed on May 20, 2021	15	$74.71 - $90.91 $1.12K - $1.36K
JAGGF Jaguar Mng Inc Com No Par(Cana	Q1 2021 Filed on May 20, 2021	2,000	$4.9 - $8.62 $9.8K - $17.2K
JBGS Jbg Smith Properties Real Estate	Q1 2021 Filed on May 20, 2021	27	$29.86 - $33.69 $806 - $910
FROG J Frog LTD Technology	Q1 2021 Filed on May 20, 2021	320	$43.38 - $69.93 $13.9K - $22.4K
JENGQ Just Energy Group Inc. ETFs	Q1 2021 Filed on May 20, 2021	15	$0.71 - $8.09 $10.6 - $121
Kingfisher PLC	Q1 2021 Filed on May 20, 2021	5,000	N/A
KLAC Kla Corp Technology	Q1 2021 Filed on May 20, 2021	3	$260.33 - $337.18 $781 - $1.01K
KNRLF Kontrol Technologies Corp. Ord	Q1 2021 Filed on May 20, 2021	7,500	$1.87 - $4.3 $14K - $32.3K
KOREF Kore Mng LTD New (Canada)	Q1 2021 Filed on May 20, 2021	14,500	$0.64 - $1.4 $9.28K - $20.3K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 20, 2021	3	$204.88 - $255.03 $615 - $765
LPI Laredo Petroleum, Inc. Energy	Q1 2021 Filed on May 20, 2021	950	$20.33 - $42.37 $19.3K - $40.3K
Liberated Syndication Inc	Q1 2021 Filed on May 20, 2021	5,800	N/A
LBRDK Liberty Broadband Corp Communication Services	Q1 2021 Filed on May 20, 2021	4	$142.73 - $156.84 $571 - $627
LGDTF Liberty Gold Corp (Canada)	Q1 2021 Filed on May 20, 2021	13,466	$1.12 - $1.42 $15.1K - $19.1K
Life On Earth Inc	Q1 2021 Filed on May 20, 2021	9,189	N/A
Lightbridge Corp	Q1 2021 Filed on May 20, 2021	11,000	N/A
Lion One Metals LTD	Q1 2021 Filed on May 20, 2021	40,900	N/A
LFUS Littelfuse Inc Technology	Q1 2021 Filed on May 20, 2021	4	$243.37 - $283.99 $973 - $1.14K
MAKOF Mako Mng Corp (Canada)	Q1 2021 Filed on May 20, 2021	81,253	$2.5 - $3.2 $203K - $260K
MGMLF Maple Gold Mines LTD Com (Cana	Q1 2021 Filed on May 20, 2021	52,928	$0.19 - $0.31 $10.1K - $16.4K
MXROF Max Resource Corp.	Q1 2021 Filed on May 20, 2021	158,000	$0.17 - $0.37 $26.9K - $58.5K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 20, 2021	12	$1369.54 - $1984.34 $16.4K - $23.8K
MTA Metalla Royalty & Streaming Ltd. Basic Materials	Q1 2021 Filed on May 20, 2021	1,600	$8.28 - $13.15 $13.2K - $21K
Metallic Minerals Corp	Q1 2021 Filed on May 20, 2021	51,000	N/A
Midland Exploration Inc	Q1 2021 Filed on May 20, 2021	13,300	N/A
MIND Mind Technology, Inc Technology	Q1 2021 Filed on May 20, 2021	9,347	$22.47 - $24.85 $210K - $232K
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 20, 2021	194	$109.18 - $185.98 $21.2K - $36.1K
Monarca Minerals Inc Com New	Q1 2021 Filed on May 20, 2021	45,000	N/A
MCO Moodys Corp Financial Services	Q1 2021 Filed on May 20, 2021	4	$263.04 - $306.97 $1.05K - $1.23K
MBYMF Mountain Boy Minerals LTD Com	Q1 2021 Filed on May 20, 2021	90,000	$0.13 - $0.4 $11.7K - $36K
MP Mp Materials Corp. Basic Materials	Q1 2021 Filed on May 20, 2021	780	$29.14 - $49.44 $22.7K - $38.6K
MYOV Myovant Sciences Ltd. Healthcare	Q1 2021 Filed on May 20, 2021	700	$20.46 - $25.18 $14.3K - $17.6K
Nampa Idaho Loc Impt Dist No 6.625 09/01/30 '19	Q1 2021 Filed on May 20, 2021	468	N/A
Ncino Inc	Q1 2021 Filed on May 20, 2021	300	N/A
NEM Newmont Corp Basic Materials	Q1 2021 Filed on May 20, 2021	724	$54.38 - $65.24 $39.4K - $47.2K
NXE Nex Gen Energy Ltd. Energy	Q1 2021 Filed on May 20, 2021	12,000	$2.6 - $4.12 $31.2K - $49.4K
NI Nisource Inc. Utilities	Q1 2021 Filed on May 20, 2021	58	$21.26 - $24.36 $1.23K - $1.41K
Northshore Glbl Urnm Ming ETF	Q1 2021 Filed on May 20, 2021	489	N/A
NORZF Norzinc Ltd.	Q1 2021 Filed on May 20, 2021	60,000	$0.05 - $0.07 $3K - $4.2K
NVAX Novavax Inc Healthcare	Q1 2021 Filed on May 20, 2021	181	$112.98 - $319.93 $20.4K - $57.9K
OBLG Oblong, Inc. Technology	Q1 2021 Filed on May 20, 2021	3,500	$3.52 - $5.89 $12.3K - $20.6K
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 20, 2021	421	N/A
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 20, 2021	103	$208.51 - $291.78 $21.5K - $30.1K
ORI Old Republic International Corp Financial Services	Q1 2021 Filed on May 20, 2021	63	$17.98 - $22.43 $1.13K - $1.41K
OMMSF Omineca Mng & Metals LTD	Q1 2021 Filed on May 20, 2021	55,263	$0.15 - $0.32 $8.29K - $17.7K
OPEN Opendoor Technologies Inc. Real Estate	Q1 2021 Filed on May 20, 2021	326	$20.06 - $35.88 $6.54K - $11.7K

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