HRT Financial’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	-44,777	Closed	-$761K	–	3983
2025 Q3	$761K	Buy	44,777 +29,027	+184%	+$488K	﹤0.01%	1663
2025 Q2	$263K	Sell	15,750 -68,152	-81%	-$1.11M	﹤0.01%	1923
2025 Q1	$1.4M	Buy	83,902 +56,939	+211%	+$1.02M	0.01%	973
2024 Q4	$491K	Buy	+26,963	New	+$492K	﹤0.01%	1448
2024 Q3	–	Sell	-25,229	Closed	-$445K	–	3056
2024 Q2	$445K	Buy	+25,229	New	+$446K	﹤0.01%	1338
2024 Q1	–	Sell	-61,265	Closed	-$1.06M	–	2971
2023 Q4	$1.06M	Buy	61,265 +11,711	+24%	+$200K	0.01%	953
2023 Q3	$831K	Buy	+49,554	New	+$870K	0.01%	1114
2022 Q4	–	Sell	-91,291	Closed	-$1.43M	–	3042
2022 Q3	$1.43M	Sell	91,291 -58,447	-39%	-$1.03M	0.02%	736
2022 Q2	$2.62M	Buy	149,738 +92,031	+159%	+$1.73M	0.03%	470
2022 Q1	$1.21M	Sell	57,707 -7,411	-11%	-$153K	0.01%	903
2021 Q4	$1.44M	Buy	65,118 +39,354	+153%	+$888K	0.01%	867
2021 Q3	$568K	Buy	+25,764	New	+$584K	﹤0.01%	1862