GLOBAL X FDS

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 22,032 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 23,195 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 29,631 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,840 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,471 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,336 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,670 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,401 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,008 Value ($000) $0 Avg Close — Range —