GLOBAL X FDS

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 28,947 Value ($000) $1 Avg Close Range
Q3 2025
Shares 29,003 Value ($000) $0 Avg Close Range
Q2 2025
Shares 31,715 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,781 Value ($000) $1 Avg Close Range
Q4 2024
Shares 27,830 Value ($000) $1 Avg Close Range
Q3 2024
Shares 245,986 Value ($000) $4 Avg Close Range
Q2 2024
Shares 355,015 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,901,990 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,967,288 Value ($000) $34 Avg Close Range
Q3 2023
Shares 1,451,956 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,214,124 Value ($000) $22 Avg Close Range
Q1 2023
Shares 1,006,645 Value ($000) $17 Avg Close Range
Q4 2022
Shares 943,608 Value ($000) $15 Avg Close Range
Q3 2022
Shares 880,252 Value ($000) $13,785 Avg Close Range
Q2 2022
Shares 579,915 Value ($000) $10,131 Avg Close Range
Q1 2022
Shares 369,102 Value ($000) $7,740 Avg Close Range
Q4 2021
Shares 293,874 Value ($000) $6,521 Avg Close Range
Q3 2021
Shares 153,182 Value ($000) $3,379 Avg Close Range
Q2 2021
Shares 55,429 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 46,106 Value ($000) $1,041 Avg Close Range
Q4 2020
Shares 43,929 Value ($000) $1,002 Avg Close Range
Q3 2020
Shares 42,029 Value ($000) $906 Avg Close Range
Q2 2020
Shares 32,574 Value ($000) $684 Avg Close Range
Q1 2020
Shares 18,172 Value ($000) $350 Avg Close Range
Q4 2019
Shares 16,148 Value ($000) $381 Avg Close Range
Q3 2019
Shares 15,086 Value ($000) $341 Avg Close Range
Q2 2019
Shares 5,921 Value ($000) $135 Avg Close Range