GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,586,603 Value ($000) $204,735 Avg Close — Range —
Q3 2025
Shares 11,274,548 Value ($000) $191,780 Avg Close — Range —
Q2 2025
Shares 11,671,777 Value ($000) $195,152 Avg Close — Range —
Q1 2025
Shares 12,759,474 Value ($000) $212,190 Avg Close — Range —
Q4 2024
Shares 12,248,780 Value ($000) $223,173 Avg Close — Range —
Q3 2024
Shares 10,773,911 Value ($000) $194,361 Avg Close — Range —
Q2 2024
Shares 10,127,547 Value ($000) $178,954 Avg Close — Range —
Q1 2024
Shares 9,312,513 Value ($000) $166,787 Avg Close — Range —
Q4 2023
Shares 8,654,352 Value ($000) $150,066 Avg Close — Range —
Q3 2023
Shares 9,125,363 Value ($000) $153,032 Avg Close — Range —
Q2 2023
Shares 8,673,204 Value ($000) $153,949 Avg Close — Range —
Q1 2023
Shares 8,146,629 Value ($000) $139,715 Avg Close — Range —
Q4 2022
Shares 7,898,009 Value ($000) $125,657 Avg Close — Range —
Q3 2022
Shares 8,066,790 Value ($000) $126,326 Avg Close — Range —
Q2 2022
Shares 6,398,848 Value ($000) $111,788 Avg Close — Range —
Q1 2022
Shares 6,328,563 Value ($000) $132,710 Avg Close — Range —
Q4 2021
Shares 5,095,316 Value ($000) $113,065 Avg Close — Range —
Q3 2021
Shares 4,257,942 Value ($000) $93,930 Avg Close — Range —
Q2 2021
Shares 2,727,294 Value ($000) $61,173 Avg Close — Range —
Q1 2021
Shares 2,365,943 Value ($000) $53,399 Avg Close — Range —
Q4 2020
Shares 2,202,675 Value ($000) $50,221 Avg Close — Range —
Q3 2020
Shares 2,028,006 Value ($000) $43,724 Avg Close — Range —
Q2 2020
Shares 1,782,486 Value ($000) $37,432 Avg Close — Range —
Q1 2020
Shares 1,100,825 Value ($000) $21,213 Avg Close — Range —
Q4 2019
Shares 1,200,401 Value ($000) $28,341 Avg Close — Range —
Q3 2019
Shares 984,727 Value ($000) $22,255 Avg Close — Range —
Q2 2019
Shares 906,609 Value ($000) $20,662 Avg Close — Range —
Q1 2019
Shares 894,931 Value ($000) $20,315 Avg Close — Range —
Q4 2018
Shares 784,194 Value ($000) $16,711 Avg Close — Range —