Old Mission Capital’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Buy	+29,004	New	+$527K	0.01%	656
2024 Q3	–	Sell	-18,033	Closed	-$364K	–	1189
2024 Q2	$364K	Buy	+18,033	New	+$364K	0.01%	656