GLOBAL X FDS

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 39,617 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 42,210 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 40,755 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 26,199 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 31,297 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 16,681 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 15,290 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 21,204 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 35,193 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 22,583 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 14,433 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 14,489 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 19,427 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 13,693 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 17,547 Value ($000) $368 Avg Close — Range —