GLOBAL X FDS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 6,243 Value ($000) $110 Avg Close Range
Q3 2025
Shares 6,177 Value ($000) $105 Avg Close Range
Q2 2025
Shares 7,601 Value ($000) $127 Avg Close Range
Q1 2025
Shares 6,304 Value ($000) $105 Avg Close Range
Q4 2024
Shares 12,524 Value ($000) $228 Avg Close Range
Q3 2024
Shares 10,908 Value ($000) $197 Avg Close Range
Q2 2024
Shares 10,884 Value ($000) $192 Avg Close Range
Q1 2024
Shares 10,873 Value ($000) $195 Avg Close Range
Q4 2023
Shares 9,176 Value ($000) $159 Avg Close Range
Q3 2023
Shares 8,876 Value ($000) $149 Avg Close Range
Q2 2023
Shares 8,794 Value ($000) $156 Avg Close Range
Q1 2023
Shares 8,240 Value ($000) $141 Avg Close Range
Q4 2022
Shares 9,442 Value ($000) $150 Avg Close Range
Q3 2022
Shares 9,966 Value ($000) $156 Avg Close Range
Q2 2022
Shares 10,305 Value ($000) $180 Avg Close Range
Q1 2022
Shares 10,664 Value ($000) $224 Avg Close Range
Q4 2021
Shares 10,703 Value ($000) $237 Avg Close Range
Q3 2021
Shares 10,974 Value ($000) $242 Avg Close Range
Q2 2021
Shares 12,286 Value ($000) $276 Avg Close Range
Q1 2021
Shares 10,311 Value ($000) $233 Avg Close Range
Q4 2020
Shares 7,968 Value ($000) $182 Avg Close Range
Q3 2020
Shares 7,561 Value ($000) $163 Avg Close Range
Q2 2020
Shares 11,222 Value ($000) $236 Avg Close Range
Q1 2020
Shares 9,026 Value ($000) $174 Avg Close Range
Q4 2019
Shares 9,170 Value ($000) $218 Avg Close Range
Q3 2019
Shares 9,070 Value ($000) $200 Avg Close Range
Q2 2019
Shares 9,220 Value ($000) $213 Avg Close Range
Q1 2019
Shares 9,445 Value ($000) $214 Avg Close Range
Q4 2018
Shares 9,845 Value ($000) $210 Avg Close Range