Cambridge Investment Research Advisors’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	–	Sell	-17,958	Closed	-$623K	–	3782
2025 Q1	$623K	Buy	17,958 +4,739	+36%	+$164K	﹤0.01%	2238
2024 Q4	$529K	Buy	13,219 +5,452	+70%	+$218K	﹤0.01%	2377
2024 Q3	$331K	Buy	+7,767	New	+$331K	﹤0.01%	2760