TD Waterhouse Canada’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	$305K	Buy	17,692 +6,792	+62%	+$120K	﹤0.01%	943
2025 Q4	$193K	Hold	10,900	–	–	﹤0.01%	900
2025 Q3	$186K	Buy	10,900 +2,000	+22%	+$33.6K	﹤0.01%	894
2025 Q2	$149K	Hold	8,900	–	–	﹤0.01%	883
2025 Q1	$149K	Hold	8,900	–	–	﹤0.01%	850
2024 Q4	$162K	Hold	8,900	–	–	﹤0.01%	838
2024 Q3	$159K	Sell	8,900 -37	-0.4%	-$653	﹤0.01%	809
2024 Q2	$159K	Sell	8,937 -1,963	-18%	-$34.7K	﹤0.01%	805
2024 Q1	$195K	Buy	10,900 +1,740	+19%	+$30.8K	﹤0.01%	772
2023 Q4	$156K	Buy	9,160 +3,542	+63%	+$60.4K	﹤0.01%	724
2023 Q3	$95.6K	Buy	5,618 +1,000	+22%	+$17.5K	﹤0.01%	777
2023 Q2	$82.6K	Buy	4,618 +3,493	+310%	+$61K	﹤0.01%	824
2023 Q1	$24.8K	Buy	1,125 +25	+2%	+$417	﹤0.01%	1059
2022 Q4	$22.7K	Hold	1,100	–	–	﹤0.01%	1073
2022 Q3	$22.8K	Sell	1,100 -1,500	-58%	-$26.3K	﹤0.01%	1067
2022 Q2	$48.5K	Sell	2,600 -1,300	-33%	-$24.5K	﹤0.01%	924
2022 Q1	$81.9K	Buy	+3,900	New	+$80.5K	﹤0.01%	886