McDonald Partners’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	$420K	Hold	24,500	–	–	0.1%	154
2025 Q4	$433K	Hold	24,500	–	–	0.14%	136
2025 Q3	$417K	Hold	24,500	–	–	0.12%	157
2025 Q2	$410K	Hold	24,500	–	–	0.1%	188
2025 Q1	$407K	Hold	24,500	–	–	0.11%	183
2024 Q4	$446K	Hold	24,500	–	–	0.11%	174
2024 Q3	$442K	Hold	24,500	–	–	0.11%	170
2024 Q2	$433K	Hold	24,500	–	–	0.12%	176
2024 Q1	$439K	Hold	24,500	–	–	0.12%	179
2023 Q4	$425K	Buy	24,500 +4,500	+23%	+$76.7K	0.13%	175
2023 Q3	$335K	Hold	20,000	–	–	0.11%	182
2023 Q2	$355K	Hold	20,000	–	–	0.11%	188
2023 Q1	$343K	Buy	+20,000	New	+$333K	0.11%	184