GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,696 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 9,723 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 19,129 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 19,052 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 18,812 Value ($000) $343 Avg Close — Range —