&Partners’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	$2.52M	Buy	64,716 +21,066	+48%	+$820K	0.02%	579
2025 Q1	$1.71M	Buy	+43,650	New	+$1.71M	0.02%	603
2024 Q1	–	Sell	-7,016	Closed	-$277K	–	511
2023 Q4	$277K	Buy	+7,016	New	+$277K	0.07%	222