GLOBAL X FDS

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2021
Shares 3,038,383 Value ($000) $67,421 Avg Close — Range —
Q3 2021
Shares 2,388,528 Value ($000) $52,691 Avg Close — Range —
Q2 2021
Shares 1,713,804 Value ($000) $38,441 Avg Close — Range —
Q1 2021
Shares 1,154,239 Value ($000) $26,051 Avg Close — Range —
Q4 2020
Shares 549,644 Value ($000) $12,532 Avg Close — Range —
Q3 2020
Shares 191,250 Value ($000) $4,123 Avg Close — Range —
Q2 2020
Shares 94,686 Value ($000) $1,988 Avg Close — Range —
Q1 2020
Shares 11,095 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 47,199 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 28,016 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 5,640 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 5,145 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 23,840 Value ($000) $507 Avg Close — Range —