Note Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Note Advisors’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Sell
2025 Q1	$472K	Buy
2024 Q4	$499K	Buy