GLOBAL X FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 32,956 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 32,955 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 41,119 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 29,622 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 34,273 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 33,274 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 33,278 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 10,273 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 10,272 Value ($000) $215 Avg Close — Range —