GPS Wealth Strategies Group’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	–	Sell	-6,932	Closed	-$118K	–	1335
2025 Q3	$118K	Hold	6,932	–	–	0.01%	455
2025 Q2	$116K	Hold	6,932	–	–	0.01%	433
2025 Q1	$115K	Hold	6,932	–	–	0.02%	421
2024 Q4	$126K	Hold	6,932	–	–	0.02%	381
2024 Q3	$125K	Hold	6,932	–	–	0.02%	391
2024 Q2	$122K	Hold	6,932	–	–	0.02%	355
2024 Q1	$124K	Buy	+6,932	New	+$123K	0.02%	335
2023 Q3	–	Sell	-1,000	Closed	-$17.8K	–	1305
2023 Q2	$17.8K	Hold	1,000	–	–	﹤0.01%	719
2023 Q1	$17.1K	Buy	+1,000	New	+$16.7K	﹤0.01%	722
2022 Q4	–	Sell	-1,000	Closed	-$16K	–	859
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	673
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	658
2022 Q1	$21K	Buy	+1,000	New	+$20.6K	﹤0.01%	584