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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Sell	11,944 -18	-0.2%	-$701	0.32%	45
2025 Q1	$472K	Buy	11,962 +46	+0.4%	+$1.82K	0.39%	46
2024 Q4	$499K	Buy	+11,916	New	+$499K	0.44%	46