Castle Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$6K	–	492
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	487
2022 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	456