Global Retirement Partners’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	$1.67M	Sell	94,507 -10,901	-10%	-$190K	0.03%	486
2025 Q3	$1.79M	Buy	105,408 +32,307	+44%	+$543K	0.04%	385
2025 Q2	$1.22M	Buy	+73,101	New	+$1.19M	0.03%	455
2024 Q4	$1.21M	Buy	66,486 +587	+0.9%	+$10.7K	0.03%	403
2024 Q3	$1.19M	Buy	65,899 +2,883	+5%	+$50.9K	0.04%	401
2024 Q2	$1.11M	Sell	63,016 -1,588	-2%	-$28K	0.03%	397
2024 Q1	$1.16M	Buy	64,604 +7,628	+13%	+$135K	0.04%	336
2023 Q4	$997K	Buy	56,976 +4,722	+9%	+$80.5K	0.04%	339
2023 Q3	$880K	Buy	52,254 +1,804	+4%	+$31.7K	0.04%	331
2023 Q2	$895K	Buy	50,450 +11,492	+29%	+$201K	0.04%	330
2023 Q1	$672K	Buy	38,958 +28,419	+270%	+$474K	0.04%	379
2022 Q4	$168K	Buy	10,539 +100	+1%	+$1.62K	0.01%	650
2022 Q3	$168K	Buy	10,439 +7,008	+204%	+$123K	0.01%	620
2022 Q2	$60K	Sell	3,431 -38,783	-92%	-$731K	﹤0.01%	930
2022 Q1	$740K	Buy	+42,214	New	+$872K	0.06%	293
2021 Q4	–	Sell	-1,342	Closed	-$30K	–	1425
2021 Q3	$30K	Hold	1,342	–	–	﹤0.01%	1054
2021 Q2	$30K	Buy	+1,342	New	+$30K	﹤0.01%	1050