GLOBAL X FDS

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2024
Shares 725,272 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 736,419 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 633,813 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 633,813 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 789,070 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 784,458 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,086,395 Value ($000) $17,013 Avg Close — Range —
Q2 2022
Shares 1,450,770 Value ($000) $25,345 Avg Close — Range —
Q1 2022
Shares 1,667,354 Value ($000) $34,964 Avg Close — Range —