GLOBAL X FDS

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 10,348 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 13,138 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 10,415 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 11,155 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 14,820 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 15,488 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 61,758 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 113,097 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 120,188 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 118,658 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 85,275 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 132,333 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 115,602 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 12,590 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 12,590 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 11,900 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 11,210 Value ($000) $242 Avg Close — Range —