Old Mission Capital’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	–	Sell	-193,007	Closed	-$3.41M	–	1247
2025 Q4	$3.41M	Buy	+193,007	New	+$3.36M	0.13%	127
2025 Q2	–	Sell	-201,735	Closed	-$3.35M	–	1276
2025 Q1	$3.35M	Buy	+201,735	New	+$3.62M	0.06%	162
2024 Q3	–	Sell	-42,491	Closed	-$751K	–	1692
2024 Q2	$751K	Sell	42,491 -5,055	-11%	-$89.3K	0.02%	572
2024 Q1	$852K	Sell	47,546 -134,153	-74%	-$2.38M	0.02%	561
2023 Q4	$3.15M	Buy	181,699 +40,393	+29%	+$688K	0.09%	259
2023 Q3	$2.37M	Buy	+141,306	New	+$2.48M	0.08%	274
2023 Q1	–	Sell	-670,072	Closed	-$10.7M	–	1660
2022 Q4	$10.7M	Buy	670,072 +555,811	+486%	+$8.98M	0.47%	76
2022 Q3	$1.79M	Buy	114,261 +40,742	+55%	+$715K	0.08%	261
2022 Q2	$1.28M	Sell	73,519 -98,926	-57%	-$1.86M	0.04%	472
2022 Q1	$3.62M	Buy	172,445 +112,561	+188%	+$2.32M	0.11%	174
2021 Q4	$1.33M	Sell	59,884 -266,997	-82%	-$6.03M	0.06%	352
2021 Q3	$7.21M	Buy	326,881 +315,308	+2,725%	+$7.14M	0.32%	70
2021 Q2	$260K	Sell	11,573 -146,478	-93%	-$3.28M	0.01%	810
2021 Q1	$3.57M	Buy	158,051 +67,304	+74%	+$1.54M	0.2%	126
2020 Q4	$2.07M	Buy	+90,747	New	+$2.01M	0.13%	147