Steward Partners Investment Advisory’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	$3.74M	Sell	218,102 -2,907	-1%	-$51.2K	0.02%	620
2025 Q4	$3.91M	Buy	221,009 +9,548	+5%	+$166K	0.02%	552
2025 Q3	$3.6M	Buy	211,461 +39,601	+23%	+$665K	0.02%	570
2025 Q2	$2.87M	Buy	171,860 +108	+0.1%	+$1.76K	0.02%	585
2025 Q1	$2.86M	Buy	171,752 +11,798	+7%	+$212K	0.03%	543
2024 Q4	$2.91M	Buy	159,954 +4,814	+3%	+$87.9K	0.03%	524
2024 Q3	$2.8M	Sell	155,140 -1,313	-0.8%	-$23.2K	0.03%	521
2024 Q2	$2.76M	Buy	156,453 +4,644	+3%	+$82K	0.03%	493
2024 Q1	$2.72M	Buy	151,809 +98,712	+186%	+$1.75M	0.03%	487
2023 Q4	$921K	Sell	53,097 -664	-1%	-$11.3K	0.01%	766
2023 Q3	$902K	Buy	53,761 +4,282	+9%	+$75.1K	0.01%	714
2023 Q2	$878K	Buy	49,479 +190	+0.4%	+$3.32K	0.01%	731
2023 Q1	$845K	Buy	49,289 +1,416	+3%	+$23.6K	0.01%	750
2022 Q4	$762K	Sell	47,873 -5,687	-11%	-$91.9K	0.01%	759
2022 Q3	$839K	Buy	53,560 +357	+0.7%	+$6.26K	0.02%	675
2022 Q2	$929K	Buy	53,203 +6,331	+14%	+$119K	0.02%	652
2022 Q1	$983K	Buy	46,872 +10,128	+28%	+$209K	0.02%	688
2021 Q4	$815K	Buy	36,744 +895	+2%	+$20.2K	0.01%	767
2021 Q3	$791K	Buy	35,849 +2,792	+8%	+$63.3K	0.01%	737
2021 Q2	$741K	Sell	33,057 -172	-0.5%	-$3.85K	0.01%	787
2021 Q1	$750K	Sell	33,229 -1,385	-4%	-$31.6K	0.01%	744
2020 Q4	$789K	Sell	34,614 -264	-0.8%	-$5.84K	0.02%	641
2020 Q3	$752K	Buy	34,878 +717	+2%	+$15.5K	0.02%	565
2020 Q2	$717K	Buy	34,161 +758	+2%	+$15.4K	0.02%	540
2020 Q1	$643K	Buy	33,403 +32,203	+2,684%	+$717K	0.02%	499
2019 Q4	$28K	Hold	1,200	–	–	﹤0.01%	1649
2019 Q3	$27K	Hold	1,200	–	–	﹤0.01%	1621
2019 Q2	$27K	Buy	+1,200	New	+$27.2K	﹤0.01%	1590