ZEGA Investments’s SoFi Enhanced Yield ETF THTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111,479	Closed	-$2.09M	–	140
2025 Q1	$2.09M	Sell	111,479 -23,840	-18%	-$448K	0.32%	29
2024 Q4	$2.58M	Buy	+135,319	New	+$2.58M	0.65%	24