Scotia Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,984	Closed	-$565K	–	891
2024 Q2	$565K	Sell	21,984 -1,816	-8%	-$46.6K	﹤0.01%	587
2024 Q1	$635K	Buy	23,800 +3,800	+19%	+$101K	﹤0.01%	565
2023 Q4	$549K	Buy	+20,000	New	+$549K	﹤0.01%	563