GLOBAL X FDS

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 73,300 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 151,476 Value ($000) $2,646 Avg Close — Range —