GLOBAL X FDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,403,699 Value ($000) $201,503 Avg Close — Range —
Q3 2025
Shares 11,484,012 Value ($000) $195,343 Avg Close — Range —
Q2 2025
Shares 12,147,764 Value ($000) $203,111 Avg Close — Range —
Q1 2025
Shares 11,195,563 Value ($000) $186,182 Avg Close — Range —
Q4 2024
Shares 11,287,190 Value ($000) $205,653 Avg Close — Range —
Q3 2024
Shares 9,272,410 Value ($000) $167,274 Avg Close — Range —
Q2 2024
Shares 9,217,557 Value ($000) $162,874 Avg Close — Range —
Q1 2024
Shares 8,723,482 Value ($000) $156,238 Avg Close — Range —
Q4 2023
Shares 8,930,793 Value ($000) $154,860 Avg Close — Range —
Q3 2023
Shares 8,549,439 Value ($000) $143,374 Avg Close — Range —
Q2 2023
Shares 7,853,831 Value ($000) $139,406 Avg Close — Range —
Q1 2023
Shares 7,064,119 Value ($000) $121,150 Avg Close — Range —
Q4 2022
Shares 6,551,442 Value ($000) $104,233 Avg Close — Range —
Q3 2022
Shares 6,876,715 Value ($000) $107,689 Avg Close — Range —
Q2 2022
Shares 6,446,652 Value ($000) $112,623 Avg Close — Range —
Q1 2022
Shares 5,573,914 Value ($000) $116,885 Avg Close — Range —
Q4 2021
Shares 4,267,923 Value ($000) $94,705 Avg Close — Range —
Q3 2021
Shares 3,310,817 Value ($000) $73,036 Avg Close — Range —
Q2 2021
Shares 2,490,081 Value ($000) $55,853 Avg Close — Range —
Q1 2021
Shares 1,772,535 Value ($000) $40,006 Avg Close — Range —
Q4 2020
Shares 1,464,785 Value ($000) $33,397 Avg Close — Range —
Q3 2020
Shares 1,169,033 Value ($000) $25,204 Avg Close — Range —
Q2 2020
Shares 1,028,132 Value ($000) $21,590 Avg Close — Range —
Q1 2020
Shares 1,022,330 Value ($000) $19,701 Avg Close — Range —
Q4 2019
Shares 909,284 Value ($000) $21,469 Avg Close — Range —
Q3 2019
Shares 665,227 Value ($000) $15,034 Avg Close — Range —
Q2 2019
Shares 156,709 Value ($000) $3,571 Avg Close — Range —
Q1 2019
Shares 31,686 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 6,024 Value ($000) $129 Avg Close — Range —