Nissay Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,652,108	Closed	-$67.1M	–	688
2025 Q4	$67.1M	Hold	1,652,108	–	–	0.35%	49
2025 Q3	$64.9M	Hold	1,652,108	–	–	0.36%	42
2025 Q2	$64.3M	Hold	1,652,108	–	–	0.38%	45
2025 Q1	$65.2M	Hold	1,652,108	–	–	0.42%	39
2024 Q4	$71.6M	Hold	1,652,108	–	–	0.44%	41
2024 Q3	$68.6M	Sell	1,652,108 -2,864,811	-63%	-$117M	0.43%	41
2024 Q2	$183M	Hold	4,516,919	–	–	1.21%	19
2024 Q1	$184M	Hold	4,516,919	–	–	1.28%	16
2023 Q4	$178M	Hold	4,516,919	–	–	1.43%	14
2023 Q3	$176M	Hold	4,516,919	–	–	1.56%	13
2023 Q2	$185M	Buy	4,516,919 +3,581,083	+383%	+$146M	1.6%	12
2023 Q1	$37.9M	Hold	935,836	–	–	0.34%	53
2022 Q4	$36.8M	Buy	+935,836	New	+$37.2M	0.35%	54