GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 22,067 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 26,105 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,557 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,641 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,577 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,725 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,375 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 206,321 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 234,726 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 234,803 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 295,711 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,891 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 34,887 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 60,027 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 355,585 Value ($000) $7,890 Avg Close — Range —
Q3 2021
Shares 301,125 Value ($000) $6,643 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 7,700 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 7,700 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 57,700 Value ($000) $1,310 Avg Close — Range —