Trustcore Financial Services, LLC Drug Manufacturers

Trustcore Financial Services, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZTS Zoetis Inc.	$77.2B	$551,000 0.05% of portfolio	3,762	Q2 2022 Added 760.87%
VTRS Viatris Inc	$15.2B	$16,000 0.0% of portfolio	1,483	Q4 2022 Reduced 1.07%
TLRY Tilray Brands, Inc.	$770M	$3,000 0.0% of portfolio	1,175	Q1 2022 New
CGC Canopy Growth Corp	$1.36B	$2,000 0.0% of portfolio	1,227	Q4 2022 Reduced 8.16%
EMBC Embecta Corp.	$1.17B	$1,000 0.0% of portfolio	40	Q4 2022 Added 8.11%
HLN Haleon PLC	$44.7B	$0 0.0% of portfolio	27	Q3 2022 New
FLGC Flora Growth Corp.	$80.8M	$0 0.0% of portfolio	1,000	Q1 2022 New
CRON Cronos Group Inc.	$737M	$0 0.0% of portfolio	309	Q3 2020 Reduced 68.6%
ACB Aurora Cannabis Inc	$1.28B	$0 0.0% of portfolio	118	Q2 2022 Reduced 3.28%

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