GLOBAL X FDS

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

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 13,800 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 13,800 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 13,800 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 13,800 Value ($000) $222 Avg Close — Range —