Tower Research Capital (TRC)’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 Q1	–	Sell	-322	Closed	-$9.94K	–	5675
2024 Q4	$9.94K	Buy	+322	New	+$9.94K	﹤0.01%	3856
2024 Q3	–	Sell	-157	Closed	-$7.08K	–	5931
2024 Q2	$7.08K	Sell	157 -10	-6%	-$451	﹤0.01%	4502
2024 Q1	$8.33K	Buy	+167	New	+$8.33K	﹤0.01%	4036