ZEGA Investments’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Buy	159,456 +29,519	+23%	+$536K	0.4%	28
2025 Q1	$2.28M	Sell	129,937 -10,262	-7%	-$180K	0.35%	27
2024 Q4	$2.76M	Buy	+140,199	New	+$2.76M	0.69%	22