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Global X NASDAQ-100 Covered Call ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
376
Gradient Investments
Minnesota
$3
HCPC
377
Hamilton Capital Partners (Canada)
-$31.6M -1,884,008 Closed
CI
378
Cavalier Investments
Georgia
-$4.2M -250,151 Closed
Simplex Trading
379
Simplex Trading
Illinois
-$920K -54,867 Closed
TSS
380
Two Sigma Securities
New York
-$527K -31,432 Closed
EP
381
Eudaimonia Partners
Tennessee
-$492K -29,317 Closed
HW
382
Hamilton Wealth
California
-$455K -27,145 Closed
CGA
383
Crescent Grove Advisors
Illinois
-$373K -22,239 Closed
SWA
384
Stratos Wealth Advisors
Ohio
-$318K -18,940 Closed
MMA
385
Miracle Mile Advisors
California
-$312K -18,584 Closed
Wolverine Trading
386
Wolverine Trading
Illinois
-$281K -16,511 Closed
GS
387
GTS Securities
Florida
-$278K -16,303 Closed
MC
388
Mathes Company
New York
-$193K -11,500 Closed
AWM
389
Axxcess Wealth Management
California
-$191K -11,400 Closed
DJYG
390
David J. Yvars Group
Florida
-$185K -11,034 Closed
AWM
391
Avior Wealth Management
Nebraska
-$72.9K -4,346 Closed
CFB
392
Cullen/Frost Bankers
Texas
-$21.5K -1,280 Closed
US Bancorp
393
US Bancorp
Minnesota
-$12K -717 Closed
CPG
394
Cornerstone Planning Group
New Jersey
-$6.66K -397 Closed
BTI
395
Blue Trust Inc
Georgia
-$7K -382 Closed
ANBT
396
American National Bank & Trust
Texas
-$2.52K -150 Closed
PA
397
Parallel Advisors
California
-$1.29K -77 Closed
FWP
398
FAS Wealth Partners
Kansas
-$149 -9 Closed
IPW
399
Impact Partnership Wealth
Georgia
-$10 -1 Closed