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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$649K Buy
2025
Q2
$442K Buy
2025
Q1
$444K Buy
2024
Q4
$476K Sell
2024
Q3
$848K Buy
2024
Q2
$796K Buy