GTS Securities’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
2023 Q4	–	Sell	-65,210	Closed	-$1.47M	–	1929
2023 Q3	$1.47M	Buy	65,210 +9,600	+17%	+$216K	﹤0.01%	409
2023 Q2	$1.39M	Buy	+55,610	New	+$1.39M	0.04%	345