GLOBAL X FDS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 22,470 Value ($000) $397 Avg Close Range
Q3 2025
Shares 33,976 Value ($000) $578 Avg Close Range
Q2 2025
Shares 28,023 Value ($000) $469 Avg Close Range
Q1 2025
Shares 25,366 Value ($000) $422 Avg Close Range
Q4 2024
Shares 25,338 Value ($000) $462 Avg Close Range
Q3 2024
Shares 18,362 Value ($000) $329 Avg Close Range
Q2 2024
Shares 17,508 Value ($000) $309 Avg Close Range
Q1 2024
Shares 17,407 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24,308 Value ($000) $0 Avg Close Range
Q3 2023
Shares 25,315 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,855 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,225 Value ($000) $0 Avg Close Range
Q4 2022
Shares 25,808 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,091 Value ($000) $409 Avg Close Range
Q2 2022
Shares 15,630 Value ($000) $273 Avg Close Range
Q1 2022
Shares 14,157 Value ($000) $297 Avg Close Range
Q4 2021
Shares 13,170 Value ($000) $292 Avg Close Range
Q3 2021
Shares 14,536 Value ($000) $321 Avg Close Range
Q2 2021
Shares 12,370 Value ($000) $277 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $271 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $274 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $259 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $252 Avg Close Range
Q1 2020
Shares 10,350 Value ($000) $199 Avg Close Range