Steward Partners Investment Advisory’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	-666	Closed	-$24.4K	–	4073
2024 Q3	$24.4K	Sell	666 -1	-0.1%	-$37	﹤0.01%	2574
2024 Q2	$30K	Hold	667	–	–	﹤0.01%	2345
2024 Q1	$33.3K	Hold	667	–	–	﹤0.01%	2300
2023 Q4	$35.4K	Hold	667	–	–	﹤0.01%	2132
2023 Q3	$39.3K	Buy	+667	New	+$39.3K	﹤0.01%	2017