GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025
Shares 11,821 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 11,821 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,821 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,558 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,958 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,302 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 58,226 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 58,621 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 57,797 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 42,811 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $417 Avg Close — Range —