Pin Oak Investment Advisors’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35	Closed	-$2K	–	528
2025 Q1	$2K	Hold	35	–	–	﹤0.01%	419
2024 Q4	$2K	Hold	35	–	–	﹤0.01%	442
2024 Q3	$1K	Buy	+35	New	+$1K	﹤0.01%	466