Verus Capital Partners’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	$751K	Sell	43,793 -5,913	-12%	-$104K	0.05%	198
2025 Q4	$878K	Sell	49,706 -60,013	-55%	-$1.04M	0.06%	180
2025 Q3	$1.87M	Buy	109,719 +16,031	+17%	+$269K	0.15%	97
2025 Q2	$1.57M	Buy	93,688 +10,661	+13%	+$174K	0.14%	100
2025 Q1	$1.38M	Buy	83,027 +4,002	+5%	+$71.8K	0.14%	103
2024 Q4	$1.44M	Buy	79,025 +6,475	+9%	+$118K	0.14%	94
2024 Q3	$1.31M	Buy	72,550 +3,177	+5%	+$56.1K	0.13%	105
2024 Q2	$1.23M	Buy	69,373 +2,985	+4%	+$52.7K	0.13%	108
2024 Q1	$1.19M	Buy	66,388 +2,879	+5%	+$51K	0.13%	102
2023 Q4	$1.1M	Buy	63,509 +135	+0.2%	+$2.3K	0.13%	97
2023 Q3	$1.06M	Buy	63,374 +1,859	+3%	+$32.6K	0.15%	97
2023 Q2	$1.09M	Buy	61,515 +5,669	+10%	+$98.9K	0.15%	94
2023 Q1	$958K	Buy	55,846 +3,562	+7%	+$59.4K	0.15%	96
2022 Q4	$832K	Buy	52,284 +9,881	+23%	+$160K	0.16%	97
2022 Q3	$664K	Buy	42,403 +31,342	+283%	+$550K	0.13%	115
2022 Q2	$369K	Sell	11,061 -4,558	-29%	-$85.9K	0.07%	197
2022 Q1	$299K	Buy	+15,619	New	+$322K	0.05%	240