55I LLC’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,069	Closed	-$771K	–	601
2022 Q2	$771K	Buy	18,069 +13,154	+268%	+$561K	0.02%	294
2022 Q1	$243K	Buy	+4,915	New	+$243K	0.01%	469