Headlands Technologies’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,993	Closed	-$82.8K	–	1429
2025 Q1	$82.8K	Buy	21,993 +19,817	+911%	+$74.6K	0.01%	628
2024 Q4	$7.22K	Sell	2,176 -21,353	-91%	-$70.9K	﹤0.01%	1049
2024 Q3	$110K	Buy	23,529 +20,810	+765%	+$97.2K	0.01%	649
2024 Q2	$16.4K	Buy	+2,719	New	+$16.4K	﹤0.01%	922