Summit X LLC’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,614	Closed	-$316	–	384
2020 Q3	$316	Sell	2,614 -26,195	-91%	-$3.17K	0.01%	359
2020 Q2	$663K	Sell	28,809 -4,986	-15%	-$115K	0.25%	97
2020 Q1	$645K	Buy	+33,795	New	+$645K	0.3%	84