Citigroup’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	–	Sell	-6,800	Closed	-$116K	–	6395
2025 Q3	$116K	Buy	+6,800	New	+$114K	﹤0.01%	4209
2024 Q2	–	Sell	-344	Closed	-$6.16K	–	5753
2024 Q1	$6.16K	Sell	344 -485	-59%	-$8.6K	﹤0.01%	5293
2023 Q4	$14.4K	Sell	829 -586	-41%	-$9.99K	﹤0.01%	5092
2023 Q3	$23.7K	Buy	+1,415	New	+$24.8K	﹤0.01%	4353
2023 Q1	–	Sell	-17,814	Closed	-$283K	–	5800
2022 Q4	$283K	Sell	17,814 -915	-5%	-$14.8K	﹤0.01%	3543
2022 Q3	$293K	Buy	18,729 +18,014	+2,519%	+$316K	﹤0.01%	3564
2022 Q2	$12K	Buy	715 +109	+18%	+$2.05K	﹤0.01%	5280
2022 Q1	$13K	Buy	606 +54	+10%	+$1.11K	﹤0.01%	5399
2021 Q4	$12K	Buy	552 +11	+2%	+$248	﹤0.01%	5529
2021 Q3	$12K	Sell	541 -2,943	-84%	-$66.7K	﹤0.01%	5424
2021 Q2	$78K	Sell	3,484 -19,963	-85%	-$447K	﹤0.01%	4619
2021 Q1	$529K	Buy	23,447 +10,202	+77%	+$233K	﹤0.01%	3408
2020 Q4	$302K	Buy	13,245 +12,763	+2,648%	+$282K	﹤0.01%	4651
2020 Q3	$10K	Buy	482 +14	+3%	+$302	﹤0.01%	6633
2020 Q2	$10K	Buy	468 +14	+3%	+$284	﹤0.01%	7059
2020 Q1	$9K	Buy	+454	New	+$10.1K	﹤0.01%	7088
2018 Q1	–	Sell	-204	Closed	-$5K	–	7644
2017 Q4	$5K	Buy	+204	New	+$4.97K	﹤0.01%	7237