Lion Street Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,777	Closed	-$229K	–	286
2025 Q1	$229K	Sell	13,777 -1,220	-8%	-$20.3K	0.07%	238
2024 Q4	$273K	Sell	14,997 -835	-5%	-$15.2K	0.09%	212
2024 Q3	$286K	Buy	+15,832	New	+$286K	0.1%	206