Zega Financial’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
2024 Q3	$282K	Sell	7,688 -7,525	-49%	-$276K	0.04%	81
2024 Q2	$684K	Sell	15,213 -3,706	-20%	-$167K	0.12%	62
2024 Q1	$946K	Buy	18,919 +6,439	+52%	+$322K	0.32%	35
2023 Q4	$662K	Buy	+12,480	New	+$662K	0.21%	41