Bensler’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	$877K	Sell	51,153 -11,736	-19%	-$207K	0.09%	99
2025 Q4	$1.11M	Sell	62,889 -67	-0.1%	-$1.17K	0.11%	94
2025 Q3	$1.07M	Sell	62,956 -1,198,236	-95%	-$20.1M	0.11%	89
2025 Q2	$21.1M	Buy	1,261,192 +1,234,634	+4,649%	+$20.2M	2.36%	10
2025 Q1	$442K	Buy	26,558 +3,917	+17%	+$70.3K	0.06%	111
2024 Q4	$413K	Buy	22,641 +220	+1%	+$4.02K	0.05%	118
2024 Q3	$404K	Sell	22,421 -1,020	-4%	-$18K	0.05%	112
2024 Q2	$414K	Sell	23,441 -645	-3%	-$11.4K	0.06%	112
2024 Q1	$431K	Sell	24,086 -1,677	-7%	-$29.7K	0.06%	113
2023 Q4	$447K	Buy	25,763 +1,004	+4%	+$17.1K	0.07%	110
2023 Q3	$415K	Buy	24,759 +6,207	+33%	+$109K	0.08%	109
2023 Q2	$329K	Buy	18,552 +7,787	+72%	+$136K	0.06%	119
2023 Q1	$185K	Hold	10,765	–	–	0.04%	150
2022 Q4	$171K	Hold	10,765	–	–	0.04%	151
2022 Q3	$169K	Hold	10,765	–	–	0.04%	146
2022 Q2	$188K	Hold	10,765	–	–	0.04%	150
2022 Q1	$226K	Sell	10,765 -100	-0.9%	-$2.06K	0.05%	149
2021 Q4	$241K	Buy	+10,865	New	+$245K	0.07%	81