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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,065	Closed	-$272K	–	885
2024 Q3	$272K	Hold	10,065	–	–	0.02%	685
2024 Q2	$258K	Sell	10,065 -1,000	-9%	-$25.7K	0.03%	512
2024 Q1	$295K	Buy	+11,065	New	+$295K	0.03%	506