McAdam LLC’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	$1.12M	Buy	65,109 +7,773	+14%	+$137K	0.05%	151
2025 Q4	$1.01M	Buy	57,336 +7,922	+16%	+$138K	0.05%	156
2025 Q3	$841K	Buy	49,414 +6,494	+15%	+$109K	0.04%	156
2025 Q2	$718K	Buy	42,920 +4,881	+13%	+$79.7K	0.04%	164
2025 Q1	$633K	Sell	38,039 -3,554	-9%	-$63.8K	0.04%	164
2024 Q4	$758K	Buy	41,593 +8,982	+28%	+$164K	0.04%	160
2024 Q3	$588K	Buy	32,611 +3,176	+11%	+$56.1K	0.03%	178
2024 Q2	$520K	Buy	29,435 +3,323	+13%	+$58.7K	0.03%	175
2024 Q1	$468K	Buy	26,112 +2,268	+10%	+$40.2K	0.03%	174
2023 Q4	$413K	Sell	23,844 -739	-3%	-$12.6K	0.03%	181
2023 Q3	$412K	Buy	24,583 +3,102	+14%	+$54.4K	0.03%	174
2023 Q2	$381K	Buy	21,481 +2,487	+13%	+$43.4K	0.03%	179
2023 Q1	$326K	Buy	+18,994	New	+$316K	0.03%	192
2022 Q4	–	Sell	-11,471	Closed	-$180K	–	216
2022 Q3	$180K	Buy	11,471 +1,416	+14%	+$24.8K	0.02%	208
2022 Q2	$176K	Buy	+10,055	New	+$189K	0.02%	209