Two Sigma Securities’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	$2.12M	Buy	123,594 +30,231	+32%	+$532K	0.25%	73
2025 Q4	$1.65M	Buy	+93,363	New	+$1.62M	0.23%	93
2025 Q3	–	Sell	-91,538	Closed	-$1.53M	–	1894
2025 Q2	$1.53M	Buy	91,538 +80,145	+703%	+$1.31M	0.19%	119
2025 Q1	$189K	Buy	+11,393	New	+$204K	0.03%	868
2024 Q4	–	Sell	-15,658	Closed	-$282K	–	3059
2024 Q3	$282K	Buy	+15,658	New	+$276K	0.02%	1821
2024 Q2	–	Sell	-14,236	Closed	-$255K	–	3667
2024 Q1	$255K	Buy	+14,236	New	+$252K	0.01%	2110
2023 Q4	–	Sell	-31,432	Closed	-$527K	–	3636
2023 Q3	$527K	Buy	+31,432	New	+$552K	0.02%	1497
2023 Q2	–	Sell	-12,757	Closed	-$219K	–	3400
2023 Q1	$219K	Sell	12,757 -140,376	-92%	-$2.34M	0.02%	2009
2022 Q4	$2.44M	Buy	153,133 +100,912	+193%	+$1.63M	0.35%	354
2022 Q3	$818K	Buy	+52,221	New	+$916K	0.12%	761
2022 Q1	–	Sell	-12,197	Closed	-$271K	–	2547
2021 Q4	$271K	Buy	+12,197	New	+$275K	0.05%	882
2021 Q3	–	Sell	-11,983	Closed	-$269K	–	1990
2021 Q2	$269K	Buy	+11,983	New	+$268K	0.07%	1071
2019 Q1	–	Sell	-10,218	Closed	-$217K	–	2458
2018 Q4	$217K	Buy	+10,218	New	+$238K	0.03%	1646