GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,729 Value ($000) $66 Avg Close Range
Q3 2025
Shares 7,248 Value ($000) $123 Avg Close Range
Q2 2025
Shares 7,239 Value ($000) $121 Avg Close Range
Q1 2025
Shares 13,948 Value ($000) $232 Avg Close Range
Q4 2024
Shares 10,952 Value ($000) $200 Avg Close Range
Q3 2024
Shares 9,010 Value ($000) $163 Avg Close Range
Q2 2024
Shares 15,321 Value ($000) $271 Avg Close Range
Q1 2024
Shares 5,710 Value ($000) $102 Avg Close Range
Q4 2023
Shares 2,290 Value ($000) $40 Avg Close Range
Q3 2023
Shares 6,073 Value ($000) $102 Avg Close Range
Q2 2023
Shares 1,246 Value ($000) $22 Avg Close Range
Q1 2023
Shares 2,140 Value ($000) $37 Avg Close Range
Q4 2022
Shares 121 Value ($000) $2 Avg Close Range
Q3 2022
Shares 829 Value ($000) $13 Avg Close Range
Q2 2022
Shares 485 Value ($000) $9 Avg Close Range
Q1 2022
Shares 829 Value ($000) $17 Avg Close Range
Q4 2021
Shares 421 Value ($000) $9 Avg Close Range
Q3 2021
Shares 3,793 Value ($000) $84 Avg Close Range
Q2 2021
Shares 558 Value ($000) $13 Avg Close Range
Q1 2021
Shares 55 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 8 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 29 Value ($000) $1 Avg Close Range