GLOBAL X FDS

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 206,188 Value ($000) $3,643 Avg Close Range
Q3 2025
Shares 195,012 Value ($000) $3,317 Avg Close Range
Q2 2025
Shares 186,180 Value ($000) $3,113 Avg Close Range
Q1 2025
Shares 190,739 Value ($000) $3,172 Avg Close Range
Q4 2024
Shares 204,575 Value ($000) $3,727 Avg Close Range
Q3 2024
Shares 264,690 Value ($000) $4,775 Avg Close Range
Q2 2024
Shares 466,376 Value ($000) $8,241 Avg Close Range
Q1 2024
Shares 452,244 Value ($000) $8,100 Avg Close Range
Q4 2023
Shares 403,197 Value ($000) $6,991 Avg Close Range
Q3 2023
Shares 380,427 Value ($000) $6,380 Avg Close Range
Q2 2023
Shares 105,686 Value ($000) $1,876 Avg Close Range
Q1 2023
Shares 93,930 Value ($000) $1,611 Avg Close Range
Q4 2022
Shares 67,353 Value ($000) $1,072 Avg Close Range
Q3 2022
Shares 121,301 Value ($000) $1,899 Avg Close Range
Q2 2022
Shares 165,200 Value ($000) $2,887 Avg Close Range
Q1 2022
Shares 174,613 Value ($000) $3,661 Avg Close Range
Q4 2021
Shares 67,879 Value ($000) $1,507 Avg Close Range
Q3 2021
Shares 41,339 Value ($000) $912 Avg Close Range
Q2 2021
Shares 25,987 Value ($000) $583 Avg Close Range
Q1 2021
Shares 26,972 Value ($000) $609 Avg Close Range
Q4 2020
Shares 25,315 Value ($000) $577 Avg Close Range
Q3 2020
Shares 18,860 Value ($000) $407 Avg Close Range
Q2 2020
Shares 10,826 Value ($000) $227 Avg Close Range
Q1 2020
Shares 64 Value ($000) $1 Avg Close Range
Q4 2019
Shares 400 Value ($000) $9 Avg Close Range