O'Shaughnessy Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-441	Closed	-$17.4K	–	2515
2025 Q1	$17.4K	Buy	+441	New	+$17.4K	﹤0.01%	2066