GLOBAL X FDS

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 14,475 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 15,935 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 25,821 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 30,174 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 31,790 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 3,932 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 3,241 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 30,100 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 3,241 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 5,645 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 5,645 Value ($000) $129 Avg Close — Range —