Kestra Private Wealth Services’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Buy	+13,721	New	+$212K	﹤0.01%	1626
2025 Q2	–	Sell	-12,576	Closed	-$190K	–	1667
2025 Q1	$190K	Sell	12,576 -7,680	-38%	-$124K	﹤0.01%	1393
2024 Q4	$331K	Buy	20,256 +5,032	+33%	+$82.8K	0.01%	1100
2024 Q3	$246K	Buy	15,224 +1,113	+8%	+$17.8K	﹤0.01%	1168
2024 Q2	$226K	Buy	14,111 +2,314	+20%	+$37.9K	﹤0.01%	1171
2024 Q1	$199K	Buy	11,797 +582	+5%	+$9.62K	﹤0.01%	1198
2023 Q4	$188K	Sell	11,215 -1,917	-15%	-$31.8K	﹤0.01%	1111
2023 Q3	$224K	Buy	13,132 +2,945	+29%	+$52.2K	0.01%	986
2023 Q2	$184K	Sell	10,187 -273	-3%	-$4.92K	0.01%	974
2023 Q1	$188K	Buy	+10,460	New	+$197K	0.01%	939
2022 Q1	–	Sell	-10,429	Closed	-$255K	–	1054
2021 Q4	$255K	Sell	10,429 -42	-0.4%	-$1.05K	0.01%	831
2021 Q3	$261K	Buy	10,471 +2,550	+32%	+$64.1K	0.01%	762
2021 Q2	$203K	Buy	+7,921	New	+$198K	0.01%	810