Susquehanna International Group’s Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Buy	21,010 +4,394	+26%	+$150K	﹤0.01%	3799
2025 Q1	$583K	Buy	16,616 +5,581	+51%	+$196K	﹤0.01%	4154
2024 Q4	$428K	Buy	+11,035	New	+$428K	﹤0.01%	4290
2024 Q1	–	Sell	-7,745	Closed	-$419K	–	6771
2023 Q4	$419K	Buy	+7,745	New	+$419K	﹤0.01%	4096