GLOBAL X FDS

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2023
Shares 19,046 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 19,046 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 19,246 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 19,246 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 19,246 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 20,422 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 20,422 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 20,422 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 20,422 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 20,422 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $507 Avg Close — Range —