Parallel Advisors’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	$7.75K	Buy	451 +13	+3%	+$229	﹤0.01%	2873
2025 Q4	$7.75K	Sell	438 -133	-23%	-$2.31K	﹤0.01%	2706
2025 Q3	$9.72K	Buy	571 +158	+38%	+$2.65K	﹤0.01%	2540
2025 Q2	$6.91K	Buy	+413	New	+$6.75K	﹤0.01%	2624
2023 Q4	–	Sell	-77	Closed	-$1.29K	–	3456
2023 Q3	$1.29K	Hold	77	–	–	﹤0.01%	2927
2023 Q2	$1.37K	Sell	77 -376	-83%	-$6.56K	﹤0.01%	2858
2023 Q1	$7.77K	Sell	453 -995	-69%	-$16.6K	﹤0.01%	2241
2022 Q4	$23K	Buy	1,448 +573	+65%	+$9.26K	﹤0.01%	1653
2022 Q3	$14K	Buy	875 +288	+49%	+$5.05K	﹤0.01%	1855
2022 Q2	$10K	Hold	587	–	–	﹤0.01%	1984
2022 Q1	$12K	Buy	587 +485	+475%	+$10K	﹤0.01%	1933
2021 Q4	$2K	Hold	102	–	–	﹤0.01%	2745
2021 Q3	$2K	Hold	102	–	–	﹤0.01%	2718
2021 Q2	$2K	Hold	102	–	–	﹤0.01%	2597
2021 Q1	$2K	Hold	102	–	–	﹤0.01%	2502
2020 Q4	$2K	Hold	102	–	–	﹤0.01%	2339
2020 Q3	$2K	Hold	102	–	–	﹤0.01%	2330
2020 Q2	$2K	Buy	+102	New	+$2.07K	﹤0.01%	2224