Cambridge Investment Research Advisors’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,876	Closed	-$853K	–	3783
2025 Q1	$853K	Buy	18,876 +4,028	+27%	+$182K	﹤0.01%	1990
2024 Q4	$745K	Buy	14,848 +5,115	+53%	+$257K	﹤0.01%	2100
2024 Q3	$513K	Buy	+9,733	New	+$513K	﹤0.01%	2399