Steward Partners Investment Advisory’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	116,141 +13,083	+13%	+$299K	0.01%	754
2025 Q4	$2.34M	Buy	103,058 +52,088	+102%	+$1.22M	0.01%	735
2025 Q3	$1.19M	Buy	50,970 +48,785	+2,233%	+$1.12M	0.01%	983
2025 Q2	$50.6K	Sell	2,185 -1,450	-40%	-$33.3K	﹤0.01%	2475
2025 Q1	$87.5K	Hold	3,635	–	–	﹤0.01%	2092
2024 Q4	$85.5K	Sell	3,635 -1,334	-27%	-$33.5K	﹤0.01%	2061
2024 Q3	$134K	Buy	4,969 +1,115	+29%	+$29.6K	﹤0.01%	1726
2024 Q2	$99K	Buy	3,854 +1,080	+39%	+$27.6K	﹤0.01%	1781
2024 Q1	$74.1K	Buy	2,774 +52	+2%	+$1.39K	﹤0.01%	1904
2023 Q4	$74.8K	Buy	2,722 +1,105	+68%	+$30.7K	﹤0.01%	1809
2023 Q3	$46.7K	Buy	+1,617	New	+$50.3K	﹤0.01%	1942