GLOBAL X FDS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 547,357 Value ($000) $9,672 Avg Close — Range —
Q3 2025
Shares 504,505 Value ($000) $8,582 Avg Close — Range —
Q2 2025
Shares 466,659 Value ($000) $7,803 Avg Close — Range —
Q1 2025
Shares 399,167 Value ($000) $6,638 Avg Close — Range —
Q4 2024
Shares 374,674 Value ($000) $6,827 Avg Close — Range —
Q3 2024
Shares 361,160 Value ($000) $6,515 Avg Close — Range —
Q2 2024
Shares 345,026 Value ($000) $6,097 Avg Close — Range —
Q1 2024
Shares 337,854 Value ($000) $6,051 Avg Close — Range —
Q4 2023
Shares 325,406 Value ($000) $5,643 Avg Close — Range —
Q3 2023
Shares 308,791 Value ($000) $5,178 Avg Close — Range —
Q2 2023
Shares 302,725 Value ($000) $5,373 Avg Close — Range —
Q1 2023
Shares 303,160 Value ($000) $5,199 Avg Close — Range —
Q4 2022
Shares 285,301 Value ($000) $4,539 Avg Close — Range —
Q3 2022
Shares 215,097 Value ($000) $3,758 Avg Close — Range —
Q2 2022
Shares 215,097 Value ($000) $3,758 Avg Close — Range —
Q4 2021
Shares 160,296 Value ($000) $3,557 Avg Close — Range —
Q3 2021
Shares 169,158 Value ($000) $3,732 Avg Close — Range —
Q2 2021
Shares 153,631 Value ($000) $3,446 Avg Close — Range —
Q1 2021
Shares 135,312 Value ($000) $3,054 Avg Close — Range —