GLOBAL X FDS

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 11,106 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 10,876 Value ($000) $198 Avg Close — Range —