GLOBAL X FDS

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 24,500 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $343 Avg Close — Range —