Hilltop Holdings’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 Q2	–	Sell	-12,632	Closed	-$302K	–	594
2023 Q1	$302K	Sell	12,632 -329	-3%	-$7.88K	0.04%	390
2022 Q4	$265K	Buy	12,961 +2,029	+19%	+$41.5K	0.03%	413
2022 Q3	$224K	Sell	10,932 -558	-5%	-$11.4K	0.03%	437
2022 Q2	$251K	Buy	+11,490	New	+$251K	0.03%	416