GLOBAL X FDS

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 384,067 Value ($000) $6,786 Avg Close — Range —
Q3 2025
Shares 339,133 Value ($000) $5,769 Avg Close — Range —
Q2 2025
Shares 327,324 Value ($000) $5,473 Avg Close — Range —
Q1 2025
Shares 327,295 Value ($000) $5,443 Avg Close — Range —
Q4 2024
Shares 314,528 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 285,851 Value ($000) $5,157 Avg Close — Range —
Q2 2024
Shares 277,585 Value ($000) $4,905 Avg Close — Range —
Q1 2024
Shares 307,836 Value ($000) $5,513 Avg Close — Range —
Q4 2023
Shares 288,518 Value ($000) $5,003 Avg Close — Range —
Q3 2023
Shares 284,456 Value ($000) $4,770 Avg Close — Range —
Q2 2023
Shares 283,318 Value ($000) $5,029 Avg Close — Range —
Q1 2023
Shares 304,007 Value ($000) $5,214 Avg Close — Range —
Q4 2022
Shares 308,985 Value ($000) $4,916 Avg Close — Range —