Old Mission Capital’s Madison Covered Call ETF CVRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	12,090 -736	-6%	-$13.7K	﹤0.01%	936
2025 Q1	$226K	Sell	12,826 -714	-5%	-$12.6K	﹤0.01%	809
2024 Q4	$254K	Sell	13,540 -1,937	-13%	-$36.4K	﹤0.01%	791
2024 Q3	$302K	Buy	+15,477	New	+$302K	﹤0.01%	693