GLOBAL X FDS

Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,639 Value ($000) $4,461 Avg Close — Range —
Q3 2025
Shares 156,910 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 146,020 Value ($000) $4,065 Avg Close — Range —
Q1 2025
Shares 130,486 Value ($000) $3,353 Avg Close — Range —
Q4 2024
Shares 131,972 Value ($000) $3,706 Avg Close — Range —
Q3 2024
Shares 123,097 Value ($000) $3,958 Avg Close — Range —
Q2 2024
Shares 116,946 Value ($000) $3,690 Avg Close — Range —
Q1 2024
Shares 76,399 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 118,689 Value ($000) $3,431 Avg Close — Range —
Q3 2023
Shares 109,384 Value ($000) $2,893 Avg Close — Range —
Q2 2023
Shares 97,419 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 83,668 Value ($000) $2,119 Avg Close — Range —
Q4 2022
Shares 65,248 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 40,296 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 19,446 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 16,437 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 9,256 Value ($000) $295 Avg Close — Range —