Royal Bank of Canada’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	$0	Buy	+3	New	–	﹤0.01%	6820
2024 Q3	–	Sell	-83	Closed	-$4K	–	6797
2024 Q2	$4K	Buy	83 +5	+6%	+$241	﹤0.01%	6218
2024 Q1	$4K	Sell	78 -95	-55%	-$4.87K	﹤0.01%	6073
2023 Q4	$9K	Buy	+173	New	+$9K	﹤0.01%	5986