GLOBAL X FDS

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 85,970 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 67,548 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 56,232 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 53,231 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 47,384 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 38,881 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 27,986 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 25,343 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 20,385 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 17,635 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 11,795 Value ($000) $213 Avg Close — Range —