Group One Trading’s REX COIN Covered Call ETF COII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Hold	500	–	–	﹤0.01%	6322
2026 Q1	$12K	Buy	500 +400	+400%	+$4.52K	﹤0.01%	6270
2025 Q4	$1.77K	Buy	+100	New	+$2.01K	﹤0.01%	7588