Boyd Watterson Asset Management’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	$4.29K	Hold	250	–	–	﹤0.01%	320
2025 Q4	$4.42K	Hold	250	–	–	﹤0.01%	328
2025 Q3	$4.25K	Hold	250	–	–	﹤0.01%	332
2025 Q2	$4.18K	Hold	250	–	–	﹤0.01%	337
2025 Q1	$4.16K	Hold	250	–	–	﹤0.01%	340
2024 Q4	$4.55K	Hold	250	–	–	﹤0.01%	348
2024 Q3	$4.51K	Hold	250	–	–	﹤0.01%	347
2024 Q2	$4.42K	Sell	250 -140	-36%	-$2.47K	﹤0.01%	347
2024 Q1	$6.99K	Buy	390 +140	+56%	+$2.48K	﹤0.01%	324
2023 Q4	$4.33K	Hold	250	–	–	﹤0.01%	338
2023 Q3	$4.19K	Hold	250	–	–	﹤0.01%	337
2023 Q2	$4.44K	Hold	250	–	–	﹤0.01%	339
2023 Q1	$4.29K	Hold	250	–	–	﹤0.01%	343
2022 Q4	$3.98K	Buy	+250	New	+$4.04K	﹤0.01%	345