GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,439 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 10,324 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 10,324 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 45,999 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 40,126 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 39,126 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 36,276 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 36,276 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 37,247 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 35,547 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 36,493 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 36,933 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 33,179 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,233 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 42,723 Value ($000) $746 Avg Close — Range —