GLOBAL X FDS

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 20,858 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,648 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,707 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,707 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,740 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,062 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,974 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,748 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,946 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 31,376 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 37,944 Value ($000) $796 Avg Close — Range —