Spire Wealth Management’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	$67.2K	Sell	3,916 -3,998	-51%	-$70.4K	﹤0.01%	1087
2025 Q4	$140K	Buy	7,914 +3,287	+71%	+$57.2K	﹤0.01%	895
2025 Q3	$78.7K	Sell	4,627 -3,373	-42%	-$56.6K	﹤0.01%	1080
2025 Q2	$134K	Buy	8,000 +3,062	+62%	+$50K	﹤0.01%	874
2025 Q1	$82.1K	Sell	4,938 -6,687	-58%	-$120K	﹤0.01%	1114
2024 Q4	$212K	Buy	11,625 +2,025	+21%	+$37K	0.01%	802
2024 Q3	$173K	Buy	9,600 +300	+3%	+$5.3K	0.01%	770
2024 Q2	$164K	Sell	9,300 -900	-9%	-$15.9K	0.01%	762
2024 Q1	$183K	Hold	10,200	–	–	﹤0.01%	792
2023 Q4	$182K	Buy	10,200 +4,700	+85%	+$80.1K	0.01%	788
2023 Q3	$92.2K	Buy	5,500 +4,380	+391%	+$76.9K	﹤0.01%	978
2023 Q2	$19.9K	Buy	1,120 +4	+0.4%	+$70	﹤0.01%	1591
2023 Q1	$19.1K	Buy	1,116 +4	+0.4%	+$67	﹤0.01%	1634
2022 Q4	$18K	Sell	1,112 -1,199	-52%	-$19.4K	﹤0.01%	1409
2022 Q3	$36K	Buy	2,311 +2,203	+2,040%	+$38.7K	﹤0.01%	1080
2022 Q2	$2K	Sell	108 -40,483	-100%	-$763K	﹤0.01%	2394
2022 Q1	$861K	Buy	40,591 +16,594	+69%	+$343K	0.02%	423
2021 Q4	$533K	Sell	23,997 -251	-1%	-$5.67K	0.01%	681
2021 Q3	$535K	Buy	+24,248	New	+$549K	0.01%	567