NewEdge Advisors’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	$6.27M	Buy	365,487 +31,405	+9%	+$553K	0.02%	607
2025 Q4	$5.9M	Buy	334,082 +39,549	+13%	+$688K	0.02%	600
2025 Q3	$5.01M	Buy	294,533 +23,939	+9%	+$402K	0.02%	624
2025 Q2	$4.52M	Sell	270,594 -138,897	-34%	-$2.27M	0.02%	606
2025 Q1	$6.81M	Buy	409,491 +154,079	+60%	+$2.76M	0.04%	415
2024 Q4	$4.65M	Buy	255,412 +93,587	+58%	+$1.71M	0.03%	526
2024 Q3	$2.92M	Sell	161,825 -58,502	-27%	-$1.03M	0.02%	655
2024 Q2	$3.89M	Buy	220,327 +93,883	+74%	+$1.66M	0.03%	525
2024 Q1	$2.26M	Buy	126,444 +4,189	+3%	+$74.3K	0.02%	645
2023 Q4	$2.15M	Sell	122,255 -294,558	-71%	-$5.02M	0.02%	633
2023 Q3	$6.99M	Buy	416,813 +19,084	+5%	+$335K	0.08%	250
2023 Q2	$7.06M	Buy	397,729 +3,276	+0.8%	+$57.2K	0.08%	245
2023 Q1	$6.77M	Buy	394,453 +136,006	+53%	+$2.27M	0.08%	240
2022 Q4	$3.96M	Buy	258,447 +79	+0%	+$1.28K	0.11%	211
2022 Q3	$4.05M	Buy	258,368 +57,854	+29%	+$1.02M	0.07%	271
2022 Q2	$3.5M	Buy	200,514 +38,427	+24%	+$724K	0.06%	307
2022 Q1	$3.4M	Buy	162,087 +9,534	+6%	+$197K	0.06%	313
2021 Q4	$3.39M	Buy	152,553 +64,728	+74%	+$1.46M	0.05%	315
2021 Q3	$1.94M	Buy	+87,825	New	+$1.99M	0.05%	330
2021 Q2	–	Sell	-13,708	Closed	-$309K	–	1188
2021 Q1	$309K	Buy	+13,708	New	+$313K	0.01%	799
2020 Q1	–	Sell	-17,210	Closed	-$406K	–	876
2019 Q4	$406K	Sell	17,210 -3,041	-15%	-$70.5K	0.02%	584
2019 Q3	$464K	Buy	+20,251	New	+$464K	0.02%	516
2019 Q2	–	Sell	-9,150	Closed	-$208K	–	693
2019 Q1	$208K	Buy	+9,150	New	+$203K	0.01%	616
2018 Q4	–	Sell	-9,150	Closed	-$230K	–	696
2018 Q3	$230K	Buy	+9,150	New	+$228K	0.02%	576