GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024
Shares 80,496 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80,496 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,370 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,507 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,507 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41,806 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 56,735 Value ($000) $1 Avg Close — Range —