GLOBAL X FDS

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 3,849,837 Value ($000) $68,027 Avg Close — Range —
Q3 2025
Shares 3,849,837 Value ($000) $65,486 Avg Close — Range —
Q2 2025
Shares 3,849,837 Value ($000) $64,369 Avg Close — Range —
Q1 2025
Shares 3,849,837 Value ($000) $64,023 Avg Close — Range —
Q4 2024
Shares 3,849,837 Value ($000) $72,069 Avg Close — Range —
Q3 2024
Shares 3,849,837 Value ($000) $69,451 Avg Close — Range —
Q2 2024
Shares 18,500,242 Value ($000) $326,899 Avg Close — Range —
Q1 2024
Shares 18,500,242 Value ($000) $331,339 Avg Close — Range —
Q4 2023
Shares 18,500,242 Value ($000) $320,794 Avg Close — Range —
Q3 2023
Shares 18,500,242 Value ($000) $310,249 Avg Close — Range —
Q2 2023
Shares 18,500,242 Value ($000) $328,379 Avg Close — Range —
Q1 2023
Shares 6,553,946 Value ($000) $112,400 Avg Close — Range —
Q4 2022
Shares 6,553,946 Value ($000) $104,273 Avg Close — Range —