MassMutual Private Wealth & Trust’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 Q2	$142K	Hold	7,728	–	–	﹤0.01%	515
2026 Q1	$133K	Buy	7,728 +247	+3%	+$4.35K	﹤0.01%	518
2025 Q4	$132K	Buy	7,481 +73	+1%	+$1.27K	﹤0.01%	539
2025 Q3	$126K	Buy	7,408 +507	+7%	+$8.52K	﹤0.01%	538
2025 Q2	$115K	Buy	6,901 +230	+3%	+$3.76K	﹤0.01%	549
2025 Q1	$111K	Hold	6,671	–	–	﹤0.01%	530
2024 Q4	$122K	Buy	6,671 +219	+3%	+$4K	﹤0.01%	537
2024 Q3	$116K	Hold	6,452	–	–	﹤0.01%	491
2024 Q2	$114K	Hold	6,452	–	–	﹤0.01%	496
2024 Q1	$116K	Hold	6,452	–	–	﹤0.01%	449
2023 Q4	$112K	Hold	6,452	–	–	﹤0.01%	447
2023 Q3	$108K	Buy	6,452 +63	+1%	+$1.11K	﹤0.01%	438
2023 Q2	$113K	Buy	6,389 +411	+7%	+$7.17K	﹤0.01%	419
2023 Q1	$103K	Hold	5,978	–	–	﹤0.01%	418
2022 Q4	$95K	Hold	5,978	–	–	﹤0.01%	414
2022 Q3	$94K	Buy	5,978 +58	+1%	+$1.02K	﹤0.01%	395
2022 Q2	$103K	Buy	5,920 +175	+3%	+$3.3K	﹤0.01%	382
2022 Q1	$120K	Buy	5,745 +241	+4%	+$4.98K	﹤0.01%	371
2021 Q4	$122K	Buy	5,504 +147	+3%	+$3.32K	﹤0.01%	385
2021 Q3	$118K	Buy	5,357 +139	+3%	+$3.15K	﹤0.01%	378
2021 Q2	$117K	Buy	5,218 +151	+3%	+$3.38K	0.01%	378
2021 Q1	$114K	Buy	5,067 +150	+3%	+$3.42K	0.01%	373
2020 Q4	$112K	Buy	4,917 +144	+3%	+$3.19K	0.01%	383
2020 Q3	$103K	Buy	+4,773	New	+$103K	0.01%	371

Other funds holding QYLD