Cantor Fitzgerald’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,772	Closed	-$391K	–	623
2023 Q1	$391K	Buy	22,772 +718	+3%	+$12.3K	0.01%	449
2022 Q4	$351K	Sell	22,054 -18,847	-46%	-$300K	0.01%	503
2022 Q3	$641K	Buy	+40,901	New	+$641K	0.01%	478