Vicus Capital’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	$1.91M	Sell	111,392 -764	-0.7%	-$13.4K	0.14%	79
2025 Q4	$1.98M	Buy	112,156 +4,105	+4%	+$71.4K	0.15%	77
2025 Q3	$1.84M	Buy	108,051 +18,177	+20%	+$305K	0.14%	84
2025 Q2	$1.5M	Buy	89,874 +10,535	+13%	+$172K	0.12%	79
2025 Q1	$1.32M	Buy	79,339 +12,121	+18%	+$217K	0.12%	79
2024 Q4	$1.22M	Buy	67,218 +1,748	+3%	+$31.9K	0.11%	84
2024 Q3	$1.18M	Buy	65,470 +819	+1%	+$14.5K	0.1%	86
2024 Q2	$1.14M	Buy	64,651 +2,449	+4%	+$43.2K	0.1%	89
2024 Q1	$1.11M	Buy	62,202 +2,483	+4%	+$44K	0.1%	92
2023 Q4	$1.04M	Sell	59,719 -1,645	-3%	-$28K	0.1%	84
2023 Q3	$1.03M	Buy	61,364 +5,238	+9%	+$91.9K	0.11%	90
2023 Q2	$996K	Sell	56,126 -879	-2%	-$15.3K	0.1%	90
2023 Q1	$978K	Sell	57,005 -6,016	-10%	-$100K	0.11%	91
2022 Q4	$1M	Buy	63,021 +344	+0.5%	+$5.56K	0.11%	89
2022 Q3	$982K	Buy	62,677 +6,981	+13%	+$122K	0.12%	97
2022 Q2	$973K	Buy	55,696 +4,030	+8%	+$75.9K	0.11%	103
2022 Q1	$1.08M	Buy	51,666 +9,861	+24%	+$204K	0.11%	102
2021 Q4	$876K	Buy	41,805 +4,689	+13%	+$106K	0.09%	112
2021 Q3	$819K	Buy	37,116 +12,383	+50%	+$281K	0.13%	80
2021 Q2	$555K	Buy	24,733 +4,830	+24%	+$108K	0.09%	101
2021 Q1	$449K	Buy	19,903 +2,331	+13%	+$53.2K	0.05%	155
2020 Q4	$401K	Sell	17,572 -725	-4%	-$16K	0.05%	155
2020 Q3	$394K	Buy	18,297 +3,206	+21%	+$69.2K	0.06%	143
2020 Q2	$317K	Buy	15,091 +3,955	+36%	+$80.3K	0.05%	158
2020 Q1	$215K	Buy	+11,136	New	+$248K	0.04%	171