GLOBAL X FDS

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 16,404 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 154,087 Value ($000) $2,619 Avg Close — Range —
Q2 2025
Shares 160,180 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 142,583 Value ($000) $2,370 Avg Close — Range —
Q4 2024
Shares 154,689 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 152,505 Value ($000) $2,751 Avg Close — Range —
Q2 2024
Shares 147,440 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 131,095 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 127,806 Value ($000) $2,200 Avg Close — Range —
Q3 2023
Shares 118,186 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 109,513 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 111,564 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 90,946 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 90,855 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 16,033 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 18,609 Value ($000) $390 Avg Close — Range —