Darwin Wealth 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	$55.8K	Sell	3,253 -279	-8%	-$4.91K	0.02%	209
2025 Q4	$62.4K	Hold	3,532	–	–	0.02%	204
2025 Q3	$60.1K	Hold	3,532	–	–	0.02%	204
2025 Q2	$59.1K	Sell	3,532 -374	-10%	-$6.11K	0.02%	196
2025 Q1	$71.2K	Hold	3,906	–	–	0.02%	201
2024 Q4	$71.2K	Sell	3,906 -1	-0%	-$18	0.02%	201
2024 Q3	$70.5K	Buy	+3,907	New	+$69K	0.02%	213
2021 Q1	–	Sell	-9,721	Closed	-$221K	–	179
2020 Q4	$221K	Sell	9,721 -1,814	-16%	-$40.1K	0.04%	153
2020 Q3	$248K	Buy	+11,535	New	+$249K	0.05%	138
2020 Q2	–	Sell	-9,361	Closed	-$180K	–	618
2020 Q1	$180K	Buy	+9,361	New	+$208K	0.06%	139