GLOBAL X FDS

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 79,682 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 96,552 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 87,145 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 79,786 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 65,301 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 61,678 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 55,597 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 51,561 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 48,700 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 45,609 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 43,398 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 91,732 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 93,507 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 93,542 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 104,270 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 107,350 Value ($000) $2,251 Avg Close — Range —
Q4 2021
Shares 91,876 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 87,224 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 51,190 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 99,110 Value ($000) $2,237 Avg Close — Range —
Q4 2020
Shares 37,902 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 38,604 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 41,275 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 44,454 Value ($000) $857 Avg Close — Range —