GLOBAL X FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2025
Shares 14,755 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 49,889 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 73,715 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 241,399 Value ($000) $7,616 Avg Close — Range —
Q1 2024
Shares 158,260 Value ($000) $4,849 Avg Close — Range —
Q4 2023
Shares 150,344 Value ($000) $4,346 Avg Close — Range —
Q3 2023
Shares 143,368 Value ($000) $3,792 Avg Close — Range —
Q2 2023
Shares 130,354 Value ($000) $3,604 Avg Close — Range —