Susquehanna International Group’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,597	Closed	-$304K	–	7196
2024 Q4	$304K	Sell	7,597 -87,237	-92%	-$3.49M	﹤0.01%	4738
2024 Q3	$4.05M	Buy	+94,834	New	+$4.05M	﹤0.01%	1244