GLOBAL X FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 432,687 Value ($000) $7,646 Avg Close — Range —
Q3 2025
Shares 51,427 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 51,204 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 57,141 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 66,445 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 50,762 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 40,420 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 40,300 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 40,057 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 39,940 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 38,375 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 36,566 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 21,623 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 21,516 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 89,355 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 61,947 Value ($000) $1,299 Avg Close — Range —