Redwood Financial Network’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	$2.7M	Sell	157,415 -911	-0.6%	-$16K	1.77%	9
2025 Q4	$2.8M	Sell	158,326 -4,416	-3%	-$76.9K	1.78%	8
2025 Q3	$2.77M	Sell	162,742 -1,217	-0.7%	-$20.4K	1.75%	8
2025 Q2	$2.74M	Buy	163,959 +122	+0.1%	+$1.99K	1.85%	8
2025 Q1	$2.72M	Sell	163,837 -683	-0.4%	-$12.3K	2.07%	7
2024 Q4	$3M	Sell	164,520 -9,155	-5%	-$167K	2.23%	8
2024 Q3	$3.13M	Sell	173,675 -4,851	-3%	-$85.7K	2.45%	7
2024 Q2	$3.15M	Sell	178,526 -2,350	-1%	-$41.5K	2.65%	6
2024 Q1	$3.24M	Sell	180,876 -1,166	-0.6%	-$20.7K	2.82%	4
2023 Q4	$3.16M	Sell	182,042 -2,066	-1%	-$35.2K	3.06%	3
2023 Q3	$3.09M	Buy	184,108 +1,845	+1%	+$32.4K	3.27%	4
2023 Q2	$3.24M	Sell	182,263 -346	-0.2%	-$6.04K	3.03%	3
2023 Q1	$3.13M	Buy	182,609 +2,142	+1%	+$35.7K	3.19%	2
2022 Q4	$2.87M	Sell	180,467 -6,614	-4%	-$107K	3.26%	3
2022 Q3	$2.93M	Buy	187,081 +3,501	+2%	+$61.4K	3.34%	3
2022 Q2	$3.21M	Buy	183,580 +11,251	+7%	+$212K	3.5%	2
2022 Q1	$3.61M	Buy	+172,329	New	+$3.56M	3.35%	2