GLOBAL X FDS

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 174,100 Value ($000) $3,141 Avg Close — Range —
Q2 2024
Shares 414,700 Value ($000) $7,328 Avg Close — Range —
Q1 2024
Shares 313,512 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 227,100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 55,864 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 158,874 Value ($000) $3,525 Avg Close — Range —
Q3 2021
Shares 261,000 Value ($000) $5,758 Avg Close — Range —
Q2 2021
Shares 240,500 Value ($000) $5,394 Avg Close — Range —
Q1 2021
Shares 209,400 Value ($000) $4,726 Avg Close — Range —
Q4 2020
Shares 169,762 Value ($000) $3,871 Avg Close — Range —
Q3 2020
Shares 78,398 Value ($000) $1,690 Avg Close — Range —