Scotia Capital’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	$261K	Sell	6,697 -770	-10%	-$30K	﹤0.01%	746
2025 Q1	$295K	Buy	7,467 +1,522	+26%	+$60.1K	﹤0.01%	708
2024 Q4	$249K	Buy	+5,945	New	+$249K	﹤0.01%	744