GLOBAL X FDS

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 10,312 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 13,421 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 213,357 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 189,455 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 177,105 Value ($000) $3,195 Avg Close — Range —
Q2 2024
Shares 171,485 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 182,290 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 168,218 Value ($000) $2,917 Avg Close — Range —
Q3 2022
Shares 113,709 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 168,755 Value ($000) $2,948 Avg Close — Range —
Q1 2022
Shares 89,009 Value ($000) $1,867 Avg Close — Range —