Brinker Capital 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	$515K	Sell	30,034 -19,171	-39%	-$337K	﹤0.01%	1438
2025 Q4	$869K	Sell	49,205 -67,147	-58%	-$1.17M	0.01%	1303
2025 Q3	$1.98M	Buy	116,352 +70,353	+153%	+$1.18M	0.02%	839
2025 Q2	$769K	Sell	45,999 -3,614	-7%	-$59K	0.01%	1330
2025 Q1	$825K	Sell	49,613 -7,460	-13%	-$134K	0.01%	1184
2024 Q4	$1.04M	Buy	57,073 +277	+0.5%	+$5.06K	0.01%	1032
2024 Q3	$1.02M	Sell	56,796 -7,176	-11%	-$127K	0.01%	1027
2024 Q2	$1.13M	Sell	63,972 -3,748	-6%	-$66.2K	0.01%	933
2024 Q1	$1.21M	Sell	67,720 -300	-0.4%	-$5.32K	0.01%	894
2023 Q4	$1.18M	Sell	68,020 -262,376	-79%	-$4.47M	0.01%	877
2023 Q3	$5.54M	Sell	330,396 -328,067	-50%	-$5.76M	0.07%	277
2023 Q2	$11.7M	Buy	658,463 +298,407	+83%	+$5.21M	0.12%	157
2023 Q1	$6.17M	Buy	360,056 +64,951	+22%	+$1.08M	0.08%	235
2022 Q4	$4.7M	Buy	295,105 +7,487	+3%	+$121K	0.09%	217
2022 Q3	$4.5M	Buy	287,618 +77,798	+37%	+$1.37M	0.09%	220
2022 Q2	$3.67M	Buy	209,820 +14,357	+7%	+$270K	0.07%	272
2022 Q1	$4.1M	Buy	195,463 +88,399	+83%	+$1.83M	0.06%	289
2021 Q4	$2.38M	Sell	107,064 -2,800	-3%	-$63.2K	0.03%	503
2021 Q3	$2.42M	Buy	109,864 +391	+0.4%	+$8.86K	0.04%	490
2021 Q2	$2.46M	Buy	+109,473	New	+$2.45M	0.03%	539
2018 Q3	–	Sell	-80	Closed	-$2K	–	691
2018 Q2	$2K	Buy	+80	New	+$1.94K	﹤0.01%	576