Advisornet Financial’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542	Buy	36 +1	+3%	+$15	﹤0.01%	2089
2025 Q4	$538	Buy	35 +1	+3%	+$15	﹤0.01%	2083
2025 Q3	$514	Buy	34 +1	+3%	+$15	﹤0.01%	2073
2025 Q2	$494	Buy	33 +1	+3%	+$15	﹤0.01%	2059
2025 Q1	$486	Buy	32 +1	+3%	+$16	﹤0.01%	1971
2024 Q4	$505	Buy	31 +1	+3%	+$16	﹤0.01%	1774
2024 Q3	$489	Buy	30 +1	+3%	+$16	﹤0.01%	2029
2024 Q2	$467	Hold	29	–	–	﹤0.01%	1948
2024 Q1	$482	Buy	29 +2	+7%	+$33	﹤0.01%	1885
2023 Q4	$459	Hold	27	–	–	﹤0.01%	2124
2023 Q3	$458	Buy	27 +1	+4%	+$18	﹤0.01%	2001
2023 Q2	$472	Buy	26 +1	+4%	+$18	﹤0.01%	2069
2023 Q1	$455	Buy	25 +1	+4%	+$19	﹤0.01%	2088
2022 Q4	$458	Hold	24	–	–	﹤0.01%	2055
2022 Q3	$0	Buy	24 +1	+4%	+$20	﹤0.01%	2017
2022 Q2	$0	Buy	23 +1	+5%	+$22	﹤0.01%	2113
2022 Q1	$1K	Buy	+22	New	+$513	﹤0.01%	1928