Wells Fargo’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	$38	Hold	1	–	–	﹤0.01%	6170
2025 Q1	$39	Hold	1	–	–	﹤0.01%	6039
2024 Q4	$37	Hold	1	–	–	﹤0.01%	6058
2024 Q3	$56	Buy	+1	New	+$56	﹤0.01%	5933
2024 Q2	–	Hold	0	–	-$10	–	6109
2024 Q1	–	Hold	0	–	–	–	6904