Hunter Associates Investment 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	$1.35M	Sell	78,694 -62,207	-44%	-$1.09M	0.18%	119
2025 Q4	$2.48M	Buy	140,901 +3,052	+2%	+$53.1K	0.33%	72
2025 Q3	$2.33M	Buy	137,849 +3,506	+3%	+$58.9K	0.32%	72
2025 Q2	$2.25M	Buy	134,343 +15,425	+13%	+$252K	0.33%	73
2025 Q1	$1.98M	Buy	118,918 +9,013	+8%	+$162K	0.31%	82
2024 Q4	$2M	Buy	109,905 +12,187	+12%	+$223K	0.3%	77
2024 Q3	$1.76M	Buy	97,718 +1,031	+1%	+$18.2K	0.27%	91
2024 Q2	$1.71M	Sell	96,687 -11,622	-11%	-$205K	0.29%	83
2024 Q1	$1.95M	Buy	108,309 +18,070	+20%	+$320K	0.33%	78
2023 Q4	$1.57M	Buy	90,239 +13,694	+18%	+$233K	0.29%	88
2023 Q3	$1.29M	Buy	76,545 +9,636	+14%	+$169K	0.26%	90
2023 Q2	$1.19M	Buy	66,909 +22,469	+51%	+$392K	0.23%	101
2023 Q1	$762K	Buy	44,440 +26,410	+146%	+$440K	0.16%	107
2022 Q4	$287K	Sell	18,030 -4,835	-21%	-$78.1K	0.07%	179
2022 Q3	$359K	Buy	22,865 +8,560	+60%	+$150K	0.09%	160
2022 Q2	$247K	Buy	+14,305	New	+$269K	0.06%	192