GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 312 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 686 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $6 Avg Close — Range —