Loomis, Sayles & Company’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,315	Closed	-$670K	–	1032
2023 Q2	$670K	Sell	16,315 -38,359	-70%	-$1.58M	﹤0.01%	469
2023 Q1	$2.21M	Sell	54,674 -5,325	-9%	-$216K	﹤0.01%	440
2022 Q4	$2.36M	Buy	+59,999	New	+$2.36M	﹤0.01%	413