IHT 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	$1.43M	Sell	83,574 -3,925	-4%	-$69.1K	0.03%	470
2025 Q4	$1.55M	Sell	87,499 -10,771	-11%	-$187K	0.04%	410
2025 Q3	$1.67M	Sell	98,270 -44,823	-31%	-$753K	0.04%	375
2025 Q2	$2.39M	Sell	143,093 -469,129	-77%	-$7.66M	0.07%	277
2025 Q1	$10.2M	Buy	612,222 +173,680	+40%	+$3.12M	0.32%	72
2024 Q4	$7.99M	Sell	438,542 -51,276	-10%	-$936K	0.26%	79
2024 Q3	$8.83M	Sell	489,818 -35,696	-7%	-$630K	0.25%	79
2024 Q2	$9.29M	Buy	525,514 +16,149	+3%	+$285K	0.35%	58
2024 Q1	$9.12M	Buy	509,365 +90,903	+22%	+$1.61M	0.37%	56
2023 Q4	$7.26M	Buy	418,462 +317,523	+315%	+$5.41M	0.32%	65
2023 Q3	$1.69M	Buy	100,939 +45,395	+82%	+$797K	0.09%	221
2023 Q2	$986K	Buy	55,544 +9,487	+21%	+$166K	0.05%	347
2023 Q1	$790K	Buy	46,057 +17,857	+63%	+$298K	0.05%	363
2022 Q4	$449K	Sell	28,200 -3,179	-10%	-$51.4K	0.03%	521
2022 Q3	$491K	Buy	31,379 +20,310	+183%	+$356K	0.04%	463
2022 Q2	$193K	Buy	11,069 +703	+7%	+$13.2K	0.02%	671
2022 Q1	$217K	Buy	+10,366	New	+$214K	0.02%	684
2021 Q3	–	Sell	-23,091	Closed	-$518K	–	939
2021 Q2	$518K	Buy	+23,091	New	+$517K	0.03%	522