Atomi Financial Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$995K	Sell	58,022 -26,051	-31%	-$458K	0.03%	443
2025 Q4	$1.49M	Buy	84,073 +7,273	+9%	+$127K	0.04%	299
2025 Q3	$1.31M	Buy	76,800 +2,727	+4%	+$45.8K	0.04%	296
2025 Q2	$1.24M	Sell	74,073 -9,137	-11%	-$149K	0.05%	279
2025 Q1	$1.38M	Buy	83,210 +3,240	+4%	+$58.1K	0.06%	227
2024 Q4	$1.46M	Sell	79,970 -494	-0.6%	-$9.02K	0.07%	196
2024 Q3	$1.45M	Sell	80,464 -5,370	-6%	-$94.8K	0.09%	175
2024 Q2	$1.52M	Buy	85,834 +8,891	+12%	+$157K	0.11%	148
2024 Q1	$1.38M	Sell	76,943 -11,804	-13%	-$209K	0.13%	146
2023 Q4	$1.54M	Buy	88,747 +27,364	+45%	+$466K	0.21%	99
2023 Q3	$1.03M	Buy	61,383 +6,973	+13%	+$122K	0.34%	79
2023 Q2	$966K	Buy	54,410 +2,799	+5%	+$48.8K	0.44%	61
2023 Q1	$885K	Buy	+51,611	New	+$860K	0.49%	60