D.A. Davidson & Co’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	$1.21M	Buy	70,364 +6,079	+9%	+$107K	0.01%	857
2025 Q4	$1.14M	Sell	64,285 -2,251	-3%	-$39.2K	0.01%	847
2025 Q3	$1.13M	Sell	66,536 -1,035	-2%	-$17.4K	0.01%	814
2025 Q2	$1.13M	Buy	67,571 +9,516	+16%	+$155K	0.01%	770
2025 Q1	$965K	Sell	58,055 -6,673	-10%	-$120K	0.01%	777
2024 Q4	$1.18M	Sell	64,728 -1,498	-2%	-$27.4K	0.01%	713
2024 Q3	$1.19M	Sell	66,226 -879	-1%	-$15.5K	0.01%	704
2024 Q2	$1.19M	Buy	67,105 +916	+1%	+$16.2K	0.01%	680
2024 Q1	$1.19M	Buy	66,189 +7,514	+13%	+$133K	0.01%	682
2023 Q4	$1.02M	Buy	58,675 +8,985	+18%	+$153K	0.01%	712
2023 Q3	$833K	Buy	49,690 +17,028	+52%	+$299K	0.01%	736
2023 Q2	$580K	Buy	32,662 +16,848	+107%	+$294K	0.01%	877
2023 Q1	$271K	Buy	15,814 +4,246	+37%	+$70.8K	﹤0.01%	1122
2022 Q4	$184K	Sell	11,568 -8,368	-42%	-$135K	﹤0.01%	1206
2022 Q3	$312K	Buy	19,936 +5,932	+42%	+$104K	﹤0.01%	983
2022 Q2	$245K	Sell	14,004 -1,634	-10%	-$30.8K	﹤0.01%	1094
2022 Q1	$328K	Buy	+15,638	New	+$323K	﹤0.01%	1040