Roman Butler Fullerton & Co’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	$1.55M	Buy	88,280 +2,310	+3%	+$40.7K	0.43%	58
2025 Q4	$1.52M	Buy	85,970 +18,422	+27%	+$321K	0.4%	65
2025 Q3	$1.18M	Buy	67,548 +11,316	+20%	+$190K	0.32%	80
2025 Q2	$942K	Buy	56,232 +3,001	+6%	+$49K	0.28%	96
2025 Q1	$877K	Buy	53,231 +5,847	+12%	+$105K	0.34%	75
2024 Q4	$866K	Buy	47,384 +8,503	+22%	+$155K	0.27%	91
2024 Q3	$708K	Buy	38,881 +10,895	+39%	+$192K	0.21%	110
2024 Q2	$502K	Buy	27,986 +2,643	+10%	+$46.7K	0.16%	132
2024 Q1	$436K	Buy	25,343 +4,958	+24%	+$87.9K	0.16%	138
2023 Q4	$361K	Buy	20,385 +2,750	+16%	+$46.9K	0.14%	158
2023 Q3	$302K	Buy	17,635 +5,840	+50%	+$102K	0.14%	148
2023 Q2	$213K	Buy	+11,795	New	+$206K	0.1%	180