XTX Topco’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,635	Closed	-$145K	–	2923
2025 Q1	$145K	Buy	+38,635	New	+$145K	0.01%	1772