CIBC Private Wealth Group’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
2025 Q4	$140K	Sell	7,913 -5,953	-43%	-$104K	﹤0.01%	1362
2025 Q3	$236K	Sell	13,866 -6,178	-31%	-$104K	﹤0.01%	1112
2025 Q2	$335K	Buy	20,044 +12,768	+175%	+$209K	﹤0.01%	938
2025 Q1	$109K	Buy	7,276 +319	+5%	+$5.72K	﹤0.01%	1323
2024 Q4	$128K	Buy	6,957 +586	+9%	+$10.7K	﹤0.01%	1329
2024 Q3	$115K	Buy	6,371 +189	+3%	+$3.34K	﹤0.01%	1416
2024 Q2	$111K	Buy	6,182 +173	+3%	+$3.06K	﹤0.01%	1360
2024 Q1	$108K	Buy	+6,009	New	+$107K	﹤0.01%	1364
2022 Q2	–	Sell	-98,813	Closed	-$2.07M	–	1276
2022 Q1	$2.07M	Buy	98,813 +465	+0.5%	+$9.6K	﹤0.01%	516
2021 Q4	$2.18M	Buy	98,348 +47,982	+95%	+$1.08M	﹤0.01%	511
2021 Q3	$1.11M	Hold	50,366	–	–	﹤0.01%	605
2021 Q2	$1.13M	Buy	50,366 +1,000	+2%	+$22.4K	﹤0.01%	637
2021 Q1	$1.11M	Hold	49,366	–	–	﹤0.01%	648
2020 Q4	$1.13M	Buy	49,366 +6,000	+14%	+$133K	﹤0.01%	611
2020 Q3	$935K	Buy	+43,366	New	+$936K	﹤0.01%	566
2020 Q2	–	Sell	-43,366	Closed	-$836K	–	760
2020 Q1	$836K	Buy	+43,366	New	+$965K	﹤0.01%	535
2018 Q3	–	Sell	-50	Closed	-$1K	–	1542
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	1908
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1874
2017 Q4	$1K	Buy	+50	New	+$1.22K	﹤0.01%	1880