Versant Capital Management’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
2025 Q4	–	Sell	-1,500	Closed	-$25.5K	–	2724
2025 Q3	$25.5K	Hold	1,500	–	–	﹤0.01%	1452
2025 Q2	$25.1K	Hold	1,500	–	–	﹤0.01%	1389
2025 Q1	$24.9K	Hold	1,500	–	–	﹤0.01%	1219
2024 Q4	$27.3K	Hold	1,500	–	–	0.01%	860
2024 Q3	$27.1K	Hold	1,500	–	–	0.01%	685
2024 Q2	$26.5K	Hold	1,500	–	–	0.01%	607
2024 Q1	$26.9K	Hold	1,500	–	–	0.01%	411
2023 Q4	$26K	Hold	1,500	–	–	0.01%	402
2023 Q3	$25.2K	Hold	1,500	–	–	0.01%	410
2023 Q2	$26.6K	Hold	1,500	–	–	0.01%	413
2023 Q1	$25.7K	Hold	1,500	–	–	0.01%	414
2022 Q4	$23.9K	Sell	1,500 -62	-4%	-$1K	0.01%	402
2022 Q3	$24K	Hold	1,562	–	–	0.01%	382
2022 Q2	$27K	Hold	1,562	–	–	0.01%	362
2022 Q1	$33K	Hold	1,562	–	–	0.01%	345
2021 Q4	$35K	Buy	1,562 +62	+4%	+$1.4K	0.01%	322
2021 Q3	$33K	Hold	1,500	–	–	0.01%	322
2021 Q2	$34K	Buy	+1,500	New	+$33.6K	0.01%	331