Bank of America’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Buy	+10,000	New	+$355K	﹤0.01%	4970
2025 Q1	–	Sell	-231	Closed	-$9.25K	–	7375
2024 Q4	$9.25K	Buy	+231	New	+$9.25K	﹤0.01%	6082