Novare Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,500	Closed	-$321K	–	182
2022 Q3	$321K	Hold	20,500	–	–	0.04%	131
2022 Q2	$358K	Buy	20,500 +5,000	+32%	+$87.3K	0.04%	125
2022 Q1	$325K	Buy	+15,500	New	+$325K	0.03%	139