Tidal Investments’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
2025 Q2	$235K	Buy	+8,995	New	+$235K	﹤0.01%	1674
2024 Q2	–	Sell	-7,571	Closed	-$378K	–	1880
2024 Q1	$378K	Sell	7,571 -2,914	-28%	-$146K	0.01%	1288
2023 Q4	$556K	Buy	+10,485	New	+$556K	0.01%	882