Milestone Asset 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	$325K	Hold	18,958	–	–	0.06%	195
2025 Q4	$335K	Sell	18,958 -7,631	-29%	-$133K	0.06%	174
2025 Q3	$452K	Buy	26,589 +833	+3%	+$14K	0.09%	157
2025 Q2	$431K	Sell	25,756 -3,564	-12%	-$58.2K	0.09%	154
2025 Q1	$488K	Buy	29,320 +3,480	+13%	+$62.4K	0.1%	141
2024 Q4	$471K	Sell	25,840 -3,071	-11%	-$56.1K	0.1%	165
2024 Q3	$522K	Buy	28,911 +3,310	+13%	+$58.4K	0.12%	133
2024 Q2	$452K	Buy	25,601 +90	+0.4%	+$1.59K	0.11%	137
2024 Q1	$457K	Sell	25,511 -4,764	-16%	-$84.5K	0.13%	111
2023 Q4	$525K	Buy	30,275 +1,222	+4%	+$20.8K	0.17%	37
2023 Q3	$491K	Buy	29,053 +3,812	+15%	+$66.9K	0.17%	35
2023 Q2	$448K	Buy	25,241 +62	+0.2%	+$1.08K	0.2%	35
2023 Q1	$432K	Buy	25,179 +308	+1%	+$5.13K	0.25%	44
2022 Q4	$417K	Buy	+24,871	New	+$402K	0.25%	37