Old Mission Capital’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
2025 Q2	–	Sell	-31,843	Closed	-$839K	–	1219
2025 Q1	$839K	Buy	+31,843	New	+$839K	0.01%	429
2024 Q2	–	Sell	-15,133	Closed	-$756K	–	1132
2024 Q1	$756K	Buy	+15,133	New	+$756K	0.01%	472