Cresset Asset Management’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	$504K	Buy	29,383 +6,631	+29%	+$117K	﹤0.01%	1064
2025 Q4	$402K	Buy	22,752 +420	+2%	+$7.31K	﹤0.01%	1170
2025 Q3	$380K	Buy	+22,332	New	+$375K	﹤0.01%	1154
2025 Q2	–	Sell	-10,996	Closed	-$183K	–	1710
2025 Q1	$183K	Sell	10,996 -592	-5%	-$10.6K	﹤0.01%	1542
2024 Q4	$215K	Sell	11,588 -2,022	-15%	-$36.9K	﹤0.01%	1527
2024 Q3	$246K	Sell	13,610 -18,648	-58%	-$329K	﹤0.01%	1898
2024 Q2	$575K	Buy	32,258 +16,990	+111%	+$300K	﹤0.01%	1376
2024 Q1	$273K	Buy	15,268 +2,659	+21%	+$47.1K	﹤0.01%	1632
2023 Q4	$221K	Sell	12,609 -28,783	-70%	-$491K	﹤0.01%	1647
2023 Q3	$694K	Sell	41,392 -21,921	-35%	-$385K	﹤0.01%	1015
2023 Q2	$1.12M	Sell	63,313 -9,362	-13%	-$163K	0.01%	889
2023 Q1	$1.25M	Buy	72,675 +4,949	+7%	+$82.5K	0.02%	302
2022 Q4	$1.09M	Sell	67,726 -50,377	-43%	-$814K	0.01%	290
2022 Q3	$1.85M	Buy	118,103 +48,052	+69%	+$843K	0.02%	224
2022 Q2	$1.22M	Buy	70,051 +15,197	+28%	+$286K	0.02%	334
2022 Q1	$1.15M	Buy	54,854 +6,996	+15%	+$144K	0.01%	367
2021 Q4	$1.08M	Buy	47,858 +5,337	+13%	+$120K	0.01%	432
2021 Q3	$938K	Buy	+42,521	New	+$964K	0.01%	409