Truist Financial’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	–	Sell	-11,745	Closed	-$177K	–	2645
2025 Q1	$177K	Buy	+11,745	New	+$177K	﹤0.01%	2366
2022 Q2	–	Sell	-9,258	Closed	-$221K	–	2740
2022 Q1	$221K	Buy	+9,258	New	+$221K	﹤0.01%	2473