GLOBAL X FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 356,445 Value ($000) $6,298 Avg Close — Range —
Q3 2025
Shares 347,514 Value ($000) $5,911 Avg Close — Range —
Q2 2025
Shares 306,617 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 66,327 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 75,830 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 85,357 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 98,610 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 197,435 Value ($000) $3,536 Avg Close — Range —
Q4 2023
Shares 172,779 Value ($000) $2,996 Avg Close — Range —
Q3 2023
Shares 194,585 Value ($000) $3,263 Avg Close — Range —
Q2 2023
Shares 170,038 Value ($000) $3,018 Avg Close — Range —
Q1 2023
Shares 131,605 Value ($000) $2,257 Avg Close — Range —
Q4 2022
Shares 126,592 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 113,069 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 81,580 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 19,641 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 11,719 Value ($000) $259 Avg Close — Range —