Old Mission Capital’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Sell	19,046 -5,858	-24%	-$273K	0.01%	459
2025 Q1	$995K	Buy	+24,904	New	+$995K	0.01%	373
2024 Q4	–	Sell	-8,458	Closed	-$354K	–	1208
2024 Q3	$354K	Buy	+8,458	New	+$354K	0.01%	644