GLOBAL X FDS

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 8,251 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 8,251 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 9,717 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 5,717 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 3,691 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 641 Value ($000) $11 Avg Close — Range —