B. Riley Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$691 Buy
39,535
+6,888
+21% +$120 ﹤0.01% 352
2022
Q1
$685K Buy
32,647
+8,200
+34% +$172K 0.05% 272
2021
Q4
$542K Sell
24,447
-1,402
-5% -$31.1K 0.04% 328
2021
Q3
$570K Buy
25,849
+464
+2% +$10.2K 0.04% 304
2021
Q2
$569K Buy
25,385
+8,967
+55% +$201K 0.06% 215
2021
Q1
$371K Buy
+16,418
New +$371K 0.04% 262