JMG Financial Group’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 Q1	–	Sell	-12,097	Closed	-$642K	–	121
2023 Q4	$642K	Buy	+12,097	New	+$642K	0.03%	78