Stonebridge Capital Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,324	Closed	-$279K	–	215
2024 Q4	$279K	Buy	+15,324	New	+$279K	0.02%	176
2022 Q3	–	Sell	-366	Closed	-$6K	–	1110
2022 Q2	$6K	Buy	+366	New	+$6K	﹤0.01%	692