Raymond James Financial’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.53M	Sell	572,329 -156,466	-21%	-$2.33M	﹤0.01%	1992
2025 Q1	$11M	Sell	728,795 -113,081	-13%	-$1.71M	﹤0.01%	1734
2024 Q4	$13.8M	Buy	+841,876	New	+$13.8M	0.01%	1595