GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 26,302 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 47,671 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 46,031 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 41,142 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 28,060 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 18,639 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 12,408 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 21,220 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 92,341 Value ($000) $2,049 Avg Close — Range —