CoreCap 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	$45K	Buy	1,017 +72	+8%	+$3.19K	﹤0.01%	1291
2025 Q1	$42.7K	Buy	+945	New	+$42.7K	﹤0.01%	1245