Newbridge Financial Services Group’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	$14.2K	Hold	400	–	–	﹤0.01%	807
2025 Q1	$13.9K	Hold	400	–	–	﹤0.01%	627
2024 Q4	$16K	Buy	+400	New	+$16K	﹤0.01%	650