GLOBAL X FDS

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,752 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,752 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,752 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 3,065 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,946 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,890 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,244 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,179 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,094 Value ($000) $33 Avg Close — Range —