IBEX Wealth Advisors’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
2021 Q4	–	Sell	-2,940	Closed	-$83K	–	377
2021 Q3	$83K	Buy	+2,940	New	+$83K	0.02%	236
2019 Q3	–	Sell	-2,940	Closed	-$65K	–	293
2019 Q2	$65K	Buy	+2,940	New	+$65K	0.02%	190