Larson Financial 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
2026 Q1	$299K	Buy	17,424 +48	+0.3%	+$845	0.01%	611
2025 Q4	$307K	Buy	17,376 +15,861	+1,047%	+$276K	0.01%	601
2025 Q3	$25.8K	Buy	1,515 +45	+3%	+$756	﹤0.01%	1495
2025 Q2	$24.6K	Buy	1,470 +43	+3%	+$703	﹤0.01%	1379
2025 Q1	$23.7K	Buy	1,427 +66	+5%	+$1.18K	﹤0.01%	1301
2024 Q4	$24.8K	Sell	1,361 -198	-13%	-$3.62K	﹤0.01%	1140
2024 Q3	$28.1K	Buy	1,559 +277	+22%	+$4.89K	﹤0.01%	1088
2024 Q2	$22.7K	Buy	1,282 +24	+2%	+$424	﹤0.01%	1017
2024 Q1	$22.5K	Buy	1,258 +49	+4%	+$869	﹤0.01%	863
2023 Q4	$21K	Buy	1,209 +23	+2%	+$392	﹤0.01%	841
2023 Q3	$19.9K	Buy	1,186 +10	+0.9%	+$175	﹤0.01%	814
2023 Q2	$20.9K	Sell	1,176 -178	-13%	-$3.11K	﹤0.01%	727
2023 Q1	$23.2K	Buy	1,354 +35	+3%	+$583	﹤0.01%	707
2022 Q4	$21K	Buy	1,319 +267	+25%	+$4.31K	﹤0.01%	683
2022 Q3	$16K	Buy	1,052 +32	+3%	+$562	﹤0.01%	684
2022 Q2	$18K	Buy	+1,020	New	+$19.2K	﹤0.01%	571