Trilogy Capital’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Buy	7,041 +33	+0.5%	+$1.29K	0.01%	304
2025 Q1	$277K	Buy	7,008 +56	+0.8%	+$2.21K	0.01%	292
2024 Q4	$291K	Buy	6,952 +769	+12%	+$32.2K	0.02%	283
2024 Q3	$257K	Buy	6,183 +1,008	+19%	+$41.8K	0.01%	293
2024 Q2	$209K	Buy	+5,175	New	+$209K	0.01%	306