GLOBAL X FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 957 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 3,313 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 21,574 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 23,789 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 25,677 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 26,159 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 31,993 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 41,219 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 51,680 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 45,815 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 38,176 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 32,481 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 32,711 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 29,814 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 22,597 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 23,485 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $18 Avg Close — Range —