Quadrature 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	$801K	Buy	+30,674	New	+$801K	0.01%	459
2024 Q3	–	Sell	-15,288	Closed	-$687K	–	1301
2024 Q2	$687K	Buy	+15,288	New	+$687K	0.01%	562