GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,086,860 Value ($000) $19,205 Avg Close — Range —
Q3 2025
Shares 976,422 Value ($000) $16,609 Avg Close — Range —
Q2 2025
Shares 1,214,474 Value ($000) $20,306 Avg Close — Range —
Q1 2025
Shares 1,043,490 Value ($000) $17,353 Avg Close — Range —
Q4 2024
Shares 1,031,017 Value ($000) $18,785 Avg Close — Range —
Q3 2024
Shares 940,259 Value ($000) $16,962 Avg Close — Range —
Q2 2024
Shares 842,566 Value ($000) $14,888 Avg Close — Range —
Q1 2024
Shares 728,771 Value ($000) $13,052 Avg Close — Range —
Q4 2023
Shares 600,978 Value ($000) $10,421 Avg Close — Range —
Q3 2023
Shares 583,893 Value ($000) $9,792 Avg Close — Range —
Q2 2023
Shares 523,147 Value ($000) $9,286 Avg Close — Range —
Q1 2023
Shares 487,348 Value ($000) $8,358 Avg Close — Range —
Q4 2022
Shares 653,140 Value ($000) $10,391 Avg Close — Range —
Q3 2022
Shares 589,226 Value ($000) $9,227 Avg Close — Range —
Q2 2022
Shares 533,747 Value ($000) $9,325 Avg Close — Range —
Q1 2022
Shares 487,804 Value ($000) $10,229 Avg Close — Range —
Q4 2021
Shares 458,323 Value ($000) $10,170 Avg Close — Range —
Q3 2021
Shares 477,410 Value ($000) $10,532 Avg Close — Range —
Q2 2021
Shares 470,433 Value ($000) $10,552 Avg Close — Range —
Q1 2021
Shares 434,684 Value ($000) $9,811 Avg Close — Range —
Q4 2020
Shares 289,190 Value ($000) $6,594 Avg Close — Range —
Q3 2020
Shares 295,777 Value ($000) $6,377 Avg Close — Range —
Q2 2020
Shares 258,827 Value ($000) $5,435 Avg Close — Range —
Q1 2020
Shares 274,872 Value ($000) $5,297 Avg Close — Range —
Q4 2019
Shares 265,921 Value ($000) $6,278 Avg Close — Range —
Q3 2019
Shares 71,176 Value ($000) $1,609 Avg Close — Range —
Q2 2019
Shares 52,822 Value ($000) $1,204 Avg Close — Range —
Q1 2019
Shares 43,471 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 29,334 Value ($000) $625 Avg Close — Range —