GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 309,719 Value ($000) $6,872,665 Avg Close — Range —
Q3 2021
Shares 322,204 Value ($000) $7,107,820 Avg Close — Range —
Q2 2021
Shares 525,987 Value ($000) $11,797,888 Avg Close — Range —
Q1 2021
Shares 282,819 Value ($000) $6,383,225 Avg Close — Range —
Q4 2020
Shares 250,573 Value ($000) $5,713,064 Avg Close — Range —
Q3 2020
Shares 85,253 Value ($000) $1,838,055 Avg Close — Range —
Q2 2020
Shares 34,177 Value ($000) $717,717 Avg Close — Range —
Q1 2020
Shares 4,872 Value ($000) $93,883 Avg Close — Range —
Q4 2019
Shares 21,687 Value ($000) $512,030 Avg Close — Range —
Q3 2019
Shares 12,181 Value ($000) $275,291 Avg Close — Range —
Q2 2019
Shares 3,032 Value ($000) $69,099 Avg Close — Range —