Old Mission Capital’s Global X NASDAQ 100 Risk Managed Income ETF QRMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Buy	+19,451	New	+$312K	0.01%	840
2022 Q3	–	Sell	-40,233	Closed	-$784K	–	1261
2022 Q2	$784K	Buy	+40,233	New	+$784K	0.02%	529