GLOBAL X FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 84,174 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 65,247 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 64,073 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 40,170 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 25,388 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 14,606 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 14,606 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $4 Avg Close — Range —