Asset Allocation Strategies LLC

Holdings History for GLOBAL X FDS - NASDAQ 100 COVER (QYLD)

Symbol: QYLD
Investment type: Equity / NASDAQ 100 COVER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.04%	$0	0	-10,545	-100%	$17.51	Q2 2025
31 Mar 2025	0.04%	0%	$175,363	10,545	0		$16.63	Q1 2025
31 Dec 2024	0.05%	0%	$197,086	10,545	0		$18.69	Q4 2024
30 Sep 2024	0.05%	0%	$190,232	10,545	0		$18.04	Q3 2024
30 Jun 2024	0.06%	+0%	$186,330	10,545	+103	+0.99%	$17.67	Q2 2024
31 Mar 2024	0.07%	0%	$187,016	10,442	0		$17.91	Q1 2024
31 Dec 2023	0.07%	0%	$181,064	10,442	0		$17.34	Q4 2023
30 Sep 2023	0.08%	-0.03%	$175,112	10,442	-3,363	-24%	$16.77	Q3 2023
30 Jun 2023	0.12%	+0.12%	$245,044	13,805	+13,805	NEW	$17.75	Q2 2023
31 Mar 2023		-0.18%	$0	0	-16,563	-100%	$17.51	Q1 2023
31 Dec 2022	0.18%	0%	$263,517	16,563	0		$15.91	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.