Annex Advisory Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Annex Advisory Services’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Hold	10,928	–	–	﹤0.01%	353
2026 Q1	$187K	Hold	10,928	–	–	﹤0.01%	369
2025 Q4	$193K	Sell	10,928 -28,957	-73%	-$504K	﹤0.01%	353
2025 Q3	$678K	Sell	39,885 -18,517	-32%	-$311K	0.01%	191
2025 Q2	$976K	Buy	58,402 +1,339	+2%	+$21.9K	0.02%	163
2025 Q1	$949K	Buy	57,063 +10,463	+22%	+$188K	0.03%	164
2024 Q4	$849K	Buy	46,600 +24,532	+111%	+$448K	0.03%	178
2024 Q3	$398K	Buy	22,068 +63	+0.3%	+$1.11K	0.01%	206
2024 Q2	$389K	Buy	+22,005	New	+$389K	0.01%	203

Other funds holding QYLD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return