GLOBAL X FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 32,488 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 39,760 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 687,508 Value ($000) $11,921 Avg Close — Range —
Q3 2023
Shares 842,393 Value ($000) $14,127 Avg Close — Range —
Q1 2023
Shares 82,802 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 137,834 Value ($000) $2,408 Avg Close — Range —
Q1 2022
Shares 205,090 Value ($000) $4,301 Avg Close — Range —
Q4 2021
Shares 87,409 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 165,306 Value ($000) $3,708 Avg Close — Range —