Atria Investments’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	$213K	Sell	12,433 -55,674	-82%	-$980K	﹤0.01%	1952
2025 Q4	$1.2M	Sell	68,107 -17,917	-21%	-$312K	0.01%	973
2025 Q3	$1.46M	Sell	86,024 -200,634	-70%	-$3.37M	0.02%	861
2025 Q2	$4.79M	Sell	286,658 -2,954	-1%	-$48.3K	0.06%	393
2025 Q1	$4.82M	Buy	289,612 +86,437	+43%	+$1.55M	0.06%	384
2024 Q4	$3.7M	Sell	203,175 -1,090	-0.5%	-$19.9K	0.05%	447
2024 Q3	$3.68M	Buy	204,265 +35,656	+21%	+$630K	0.05%	450
2024 Q2	$2.98M	Buy	168,609 +13,043	+8%	+$230K	0.04%	503
2024 Q1	$2.79M	Sell	155,566 -3,975	-2%	-$70.5K	0.04%	531
2023 Q4	$2.77M	Buy	+159,541	New	+$2.72M	0.04%	474
2020 Q1	–	Sell	-52,540	Closed	-$1.24M	–	1035
2019 Q4	$1.24M	Buy	52,540 +2,333	+5%	+$54.1K	0.03%	463
2019 Q3	$1.14M	Sell	50,207 -4,534	-8%	-$104K	0.04%	380
2019 Q2	$1.24M	Sell	54,741 -7,645	-12%	-$173K	0.05%	349
2019 Q1	$1.42M	Buy	62,386 +6,817	+12%	+$151K	0.06%	271
2018 Q4	$1.18M	Buy	55,569 +18,676	+51%	+$434K	0.05%	268
2018 Q3	$927K	Sell	36,893 -2,961	-7%	-$73.9K	0.04%	418
2018 Q2	$958K	Sell	39,854 -155	-0.4%	-$3.77K	0.04%	386
2018 Q1	$952K	Buy	+40,009	New	+$990K	0.05%	353