GLOBAL X FDS

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 22,772 Value ($000) $391 Avg Close Range
Q4 2022
Shares 22,054 Value ($000) $0 Avg Close Range
Q3 2022
Shares 40,901 Value ($000) $641 Avg Close Range