Meridian Wealth Management’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	$234K	Sell	13,642 -2,587	-16%	-$45.5K	0.01%	716
2025 Q4	$287K	Buy	16,229 +9	+0.1%	+$157	0.01%	622
2025 Q3	$276K	Buy	16,220 +388	+2%	+$6.52K	0.01%	601
2025 Q2	$265K	Sell	15,832 -1,140	-7%	-$18.6K	0.01%	581
2025 Q1	$282K	Buy	16,972 +2,037	+14%	+$36.5K	0.01%	530
2024 Q4	$272K	Sell	14,935 -3,029	-17%	-$55.3K	0.01%	535
2024 Q3	$324K	Sell	17,964 -188	-1%	-$3.32K	0.02%	499
2024 Q2	$321K	Buy	+18,152	New	+$321K	0.04%	227
2024 Q1	–	Sell	-24,738	Closed	-$429K	–	430
2023 Q4	$429K	Sell	24,738 -5,459	-18%	-$93K	0.03%	419
2023 Q3	$507K	Sell	30,197 -24,060	-44%	-$422K	0.03%	366
2023 Q2	$963K	Sell	54,257 -3,872	-7%	-$67.6K	0.08%	212
2023 Q1	$997K	Sell	58,129 -10,910	-16%	-$182K	0.09%	208
2022 Q4	$1.1M	Sell	69,039 -19,422	-22%	-$314K	0.11%	180
2022 Q3	$1.39M	Sell	88,461 -26,563	-23%	-$466K	0.15%	143
2022 Q2	$2.01M	Buy	+115,024	New	+$2.17M	0.16%	148