International Assets Investment Management’s Defiance Nasdaq 100 Enhanced Options Income ETF QQQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-790	Closed	-$35.5K	–	2459
2024 Q2	$35.5K	Buy	+790	New	+$35.5K	﹤0.01%	1292