HUB Investment Partners’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Sell	9,906 -932	-9%	-$33.1K	0.01%	428
2025 Q1	$376K	Buy	10,838 +2,375	+28%	+$82.4K	0.01%	361
2024 Q4	$339K	Sell	8,463 -6,527	-44%	-$261K	0.01%	371
2024 Q3	$640K	Buy	+14,990	New	+$640K	0.03%	260