GLOBAL X FDS

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $255 Avg Close — Range —