Chelsea Counsel Company’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	$24K	Hold	1,400	–	–	0.01%	159
2025 Q4	$24.7K	Hold	1,400	–	–	0.01%	152
2025 Q3	$23.8K	Sell	1,400 -12,400	-90%	-$208K	0.01%	158
2025 Q2	$231K	Hold	13,800	–	–	0.11%	97
2025 Q1	$229K	Hold	13,800	–	–	0.12%	98
2024 Q4	$251K	Hold	13,800	–	–	0.13%	90
2024 Q3	$249K	Hold	13,800	–	–	0.12%	92
2024 Q2	$246K	Hold	13,800	–	–	0.12%	90
2024 Q1	$247K	Hold	13,800	–	–	0.14%	80
2023 Q4	$242K	Hold	13,800	–	–	0.13%	89
2023 Q3	$231K	Hold	13,800	–	–	0.12%	95
2023 Q2	$245K	Hold	13,800	–	–	0.12%	93
2023 Q1	$237K	Hold	13,800	–	–	0.11%	95
2022 Q4	$222K	Buy	+13,800	New	+$223K	0.11%	93