O'Shaughnessy Asset 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
2025 Q2	$320K	Buy	19,129 +77	+0.4%	+$1.29K	﹤0.01%	1597
2025 Q1	$317K	Buy	19,052 +240	+1%	+$3.99K	﹤0.01%	1553
2024 Q4	$343K	Buy	+18,812	New	+$343K	﹤0.01%	1460