GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 809,887 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 946,672 Value ($000) $16,103 Avg Close — Range —
Q2 2025
Shares 1,047,067 Value ($000) $17,507 Avg Close — Range —
Q1 2025
Shares 82,096 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 449,470 Value ($000) $8,189 Avg Close — Range —
Q3 2024
Shares 398,967 Value ($000) $7,197 Avg Close — Range —
Q2 2024
Shares 339,494 Value ($000) $5,999 Avg Close — Range —
Q1 2024
Shares 351,196 Value ($000) $6,290 Avg Close — Range —
Q4 2023
Shares 342,107 Value ($000) $5,932 Avg Close — Range —
Q3 2023
Shares 324,286 Value ($000) $5,438 Avg Close — Range —
Q2 2023
Shares 292,685 Value ($000) $5,195 Avg Close — Range —
Q1 2023
Shares 207,552 Value ($000) $3,560 Avg Close — Range —
Q4 2022
Shares 72,234 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 76,814 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 73,778 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 70,282 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 52,108 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 34,196 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 35,315 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 52,599 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 27,864 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 27,500 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 43,607 Value ($000) $1,030 Avg Close — Range —