Morgan Stanley’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56	Hold	1	–	–	﹤0.01%	7747
2025 Q1	$51	Buy	+1	New	+$51	﹤0.01%	7714
2024 Q4	–	Sell	-4	Closed	-$245	–	8117
2024 Q3	$245	Buy	4 +3	+300%	+$184	﹤0.01%	7371
2024 Q2	$73	Buy	+1	New	+$73	﹤0.01%	7414