Moors & Cabot’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	$551K	Buy	32,126 +1,470	+5%	+$25.9K	0.02%	523
2025 Q4	$542K	Buy	30,656 +638	+2%	+$11.1K	0.02%	518
2025 Q3	$511K	Buy	30,018 +293	+1%	+$4.92K	0.02%	518
2025 Q2	$497K	Sell	29,725 -1,401	-5%	-$22.9K	0.02%	505
2025 Q1	$518K	Buy	31,126 +655	+2%	+$11.8K	0.03%	474
2024 Q4	$555K	Buy	30,471 +279	+0.9%	+$5.09K	0.03%	473
2024 Q3	$545K	Sell	30,192 -1,796	-6%	-$31.7K	0.03%	475
2024 Q2	$565K	Buy	31,988 +218	+0.7%	+$3.85K	0.03%	443
2024 Q1	$569K	Buy	31,770 +1,866	+6%	+$33.1K	0.03%	457
2023 Q4	$519K	Sell	29,904 -880	-3%	-$15K	0.03%	453
2023 Q3	$516K	Buy	30,784 +1,318	+4%	+$23.1K	0.04%	426
2023 Q2	$523K	Buy	29,466 +4,143	+16%	+$72.3K	0.03%	438
2023 Q1	$434K	Buy	25,323 +3,239	+15%	+$54K	0.03%	475
2022 Q4	$351K	Sell	22,084 -12,726	-37%	-$206K	0.02%	526
2022 Q3	$545K	Buy	34,810 +6,555	+23%	+$115K	0.04%	372
2022 Q2	$494K	Buy	28,255 +2,644	+10%	+$49.8K	0.04%	414
2022 Q1	$537K	Buy	25,611 +1,478	+6%	+$30.5K	0.03%	447
2021 Q4	$536K	Buy	+24,133	New	+$545K	0.03%	441