GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 64,285 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 66,536 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 67,571 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 58,055 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 64,728 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 66,226 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 67,105 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 66,189 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 58,675 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 49,690 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 32,662 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 15,814 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 11,568 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 19,936 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 14,004 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 15,638 Value ($000) $328 Avg Close — Range —