GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 49,205 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 116,352 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 45,999 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 49,613 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 57,073 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 56,796 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 63,972 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 67,720 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 68,020 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 330,396 Value ($000) $5,541 Avg Close — Range —
Q2 2023
Shares 658,463 Value ($000) $11,689 Avg Close — Range —
Q1 2023
Shares 360,056 Value ($000) $6,175 Avg Close — Range —
Q4 2022
Shares 295,105 Value ($000) $4,695 Avg Close — Range —
Q3 2022
Shares 287,618 Value ($000) $4,504 Avg Close — Range —
Q2 2022
Shares 209,820 Value ($000) $3,666 Avg Close — Range —
Q1 2022
Shares 195,463 Value ($000) $4,099 Avg Close — Range —
Q4 2021
Shares 107,064 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 109,864 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 109,473 Value ($000) $2,455 Avg Close — Range —