GLOBAL X FDS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,913 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 13,866 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 20,044 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 6,957 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 6,371 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 6,182 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 6,009 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 98,813 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 98,348 Value ($000) $2,182 Avg Close — Range —
Q3 2021
Shares 50,366 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 50,366 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 49,366 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 49,366 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 43,366 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 43,366 Value ($000) $836 Avg Close — Range —