FWG Holdings’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	81,750 -568	-0.7%	-$13K	0.7%	30
2025 Q4	$1.87M	Buy	82,318 +323	+0.4%	+$7.54K	0.71%	30
2025 Q3	$1.96M	Buy	81,995 +3,676	+5%	+$84.1K	0.85%	19
2025 Q2	$1.78M	Sell	78,319 -264,649	-77%	-$6.09M	0.84%	18
2025 Q1	$8.14M	Buy	+342,968	New	+$8.14M	4.01%	4
2024 Q4	–	Sell	-346,724	Closed	-$8.78M	–	109
2024 Q3	$8.78M	Buy	346,724 +15,358	+5%	+$407K	4.36%	5
2024 Q2	$8.55M	Buy	331,366 +22,754	+7%	+$581K	4.29%	5
2024 Q1	$7.84M	Buy	308,612 +33,392	+12%	+$889K	4.2%	6
2023 Q4	$7.51M	Buy	+275,220	New	+$7.65M	4.48%	5