GLOBAL X FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 18,500 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 18,500 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 18,500 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 18,500 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $266 Avg Close — Range —