Trilogy Capital’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Buy	29,641 +211	+0.7%	+$3.15K	0.02%	248
2025 Q1	$444K	Buy	29,430 +274	+0.9%	+$4.14K	0.02%	234
2024 Q4	$476K	Sell	29,156 -23,328	-44%	-$381K	0.02%	233
2024 Q3	$848K	Buy	52,484 +2,812	+6%	+$45.4K	0.04%	185
2024 Q2	$796K	Buy	+49,672	New	+$796K	0.04%	182