Cullen/Frost Bankers’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-350	Closed	-$6.38K	–	1451
2024 Q4	$6.38K	Sell	350 -3,780	-92%	-$68.9K	﹤0.01%	957
2024 Q3	$74.5K	Buy	+4,130	New	+$74.5K	﹤0.01%	651
2023 Q4	–	Sell	-1,280	Closed	-$21.5K	–	1152
2023 Q3	$21.5K	Buy	+1,280	New	+$21.5K	﹤0.01%	858