GLOBAL X FDS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,785,168 Value ($000) $31,544 Avg Close — Range —
Q3 2025
Shares 1,741,835 Value ($000) $29,629 Avg Close — Range —
Q2 2025
Shares 2,066,119 Value ($000) $34,545 Avg Close — Range —
Q1 2025
Shares 2,181,224 Value ($000) $36,273 Avg Close — Range —
Q4 2024
Shares 2,129,902 Value ($000) $38,806 Avg Close — Range —
Q3 2024
Shares 1,901,700 Value ($000) $34,307 Avg Close — Range —
Q2 2024
Shares 2,345,611 Value ($000) $41,447 Avg Close — Range —
Q1 2024
Shares 2,274,085 Value ($000) $40,729 Avg Close — Range —
Q4 2023
Shares 2,294,259 Value ($000) $39,782 Avg Close — Range —
Q3 2023
Shares 2,109,045 Value ($000) $35,369 Avg Close — Range —
Q2 2023
Shares 2,056,265 Value ($000) $36,498 Avg Close — Range —
Q1 2023
Shares 1,645,229 Value ($000) $28,215 Avg Close — Range —
Q4 2022
Shares 1,475,271 Value ($000) $23,471 Avg Close — Range —
Q3 2022
Shares 1,765,531 Value ($000) $27,648 Avg Close — Range —
Q2 2022
Shares 1,377,378 Value ($000) $24,063 Avg Close — Range —
Q1 2022
Shares 1,233,141 Value ($000) $25,858 Avg Close — Range —
Q4 2021
Shares 1,065,335 Value ($000) $23,640 Avg Close — Range —
Q3 2021
Shares 960,827 Value ($000) $21,196 Avg Close — Range —
Q2 2021
Shares 831,128 Value ($000) $18,642 Avg Close — Range —
Q1 2021
Shares 713,081 Value ($000) $16,094 Avg Close — Range —
Q4 2020
Shares 578,421 Value ($000) $13,187 Avg Close — Range —
Q3 2020
Shares 543,892 Value ($000) $11,726 Avg Close — Range —
Q2 2020
Shares 437,463 Value ($000) $9,187 Avg Close — Range —
Q1 2020
Shares 381,881 Value ($000) $7,359 Avg Close — Range —
Q4 2019
Shares 322,062 Value ($000) $7,604 Avg Close — Range —
Q3 2019
Shares 265,969 Value ($000) $6,011 Avg Close — Range —
Q2 2019
Shares 240,174 Value ($000) $5,474 Avg Close — Range —
Q1 2019
Shares 218,018 Value ($000) $4,949 Avg Close — Range —
Q4 2018
Shares 53,921 Value ($000) $1,149 Avg Close — Range —