GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,950,424 Value ($000) $52,134 Avg Close — Range —
Q3 2025
Shares 2,954,578 Value ($000) $50,257 Avg Close — Range —
Q2 2025
Shares 3,418,376 Value ($000) $57,155 Avg Close — Range —
Q1 2025
Shares 3,912,835 Value ($000) $65,070 Avg Close — Range —
Q4 2024
Shares 3,981,869 Value ($000) $72,550 Avg Close — Range —