Qube Research & Technologies (QRT)’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	$521K	Sell	30,401 -54,583	-64%	-$961K	﹤0.01%	2725
2025 Q4	$1.5M	Buy	84,984 +77,546	+1,043%	+$1.35M	﹤0.01%	2377
2025 Q3	$127K	Buy	7,438 +5,132	+223%	+$86.2K	﹤0.01%	3022
2025 Q2	$38.6K	Sell	2,306 -108,788	-98%	-$1.78M	﹤0.01%	3190
2025 Q1	$1.85M	Buy	111,094 +110,419	+16,358%	+$1.98M	﹤0.01%	1985
2024 Q4	$12.3K	Sell	675 -13,882	-95%	-$253K	﹤0.01%	3225
2024 Q3	$263K	Buy	14,557 +9,120	+168%	+$161K	﹤0.01%	2477
2024 Q2	$96.1K	Sell	5,437 -18,581	-77%	-$328K	﹤0.01%	2611
2024 Q1	$430K	Sell	24,018 -110	-0.5%	-$1.95K	﹤0.01%	2615
2023 Q4	$418K	Buy	+24,128	New	+$411K	﹤0.01%	2395
2023 Q2	–	Sell	-5,226	Closed	-$89.6K	–	2898
2023 Q1	$89.6K	Sell	5,226 -1,261	-19%	-$21K	﹤0.01%	2146
2022 Q4	$103K	Sell	6,487 -3,659	-36%	-$59.1K	﹤0.01%	2002
2022 Q3	$159K	Sell	10,146 -113,751	-92%	-$2M	﹤0.01%	1836
2022 Q2	$2.16M	Buy	123,897 +44,351	+56%	+$835K	0.02%	774
2022 Q1	$1.67M	Sell	79,546 -739,787	-90%	-$15.3M	0.02%	895
2021 Q4	$18.2M	Buy	+819,333	New	+$18.5M	0.14%	173
2021 Q3	–	Sell	-1,730	Closed	-$39K	–	2675
2021 Q2	$39K	Buy	+1,730	New	+$38.7K	﹤0.01%	2046