Tower Research Capital (TRC)’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	-10,147	Closed	-$406K	–	5887
2024 Q4	$406K	Buy	10,147 +4,681	+86%	+$187K	0.01%	1214
2024 Q3	$233K	Buy	+5,466	New	+$233K	0.01%	1480