GLOBAL X FDS

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 14,862 Value ($000) $263 Avg Close Range
Q1 2025
Shares 25,998 Value ($000) $432 Avg Close Range