GLOBAL X FDS

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2020
Shares 15,146 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 15,886 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 17,218 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 18,107 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 18,031 Value ($000) $407 Avg Close — Range —