Renaissance Technologies’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
2024 Q4	–	Sell	-48,066	Closed	-$1.76M	–	3842
2024 Q3	$1.76M	Sell	48,066 -54,934	-53%	-$2.01M	﹤0.01%	2106
2024 Q2	$4.63M	Buy	103,000 +45,933	+80%	+$2.07M	0.01%	1351
2024 Q1	$2.85M	Sell	57,067 -28,133	-33%	-$1.41M	﹤0.01%	1795
2023 Q4	$4.52M	Buy	+85,200	New	+$4.52M	0.01%	1414