Marshall Wace’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
2023 Q2	–	Sell	-12,500	Closed	-$214K	–	2430
2023 Q1	$214K	Buy	+12,500	New	+$214K	﹤0.01%	1912
2022 Q4	–	Sell	-39,409	Closed	-$618K	–	2739
2022 Q3	$618K	Buy	+39,409	New	+$618K	﹤0.01%	1975