GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 63,443 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 164,828 Value ($000) $3,003 Avg Close — Range —
Q3 2024
Shares 97,105 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 42,975 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 54,088 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 101,656 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 30,187 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 64,976 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 12,378 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 115,433 Value ($000) $2,546 Avg Close — Range —
Q4 2020
Shares 32,628 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 55,043 Value ($000) $1,171 Avg Close — Range —