GLOBAL X FDS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 100,224 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 28,473 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 27,568 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 255,185 Value ($000) $4,244 Avg Close — Range —
Q3 2024
Shares 118,428 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 355,981 Value ($000) $6,290 Avg Close — Range —
Q4 2023
Shares 166,885 Value ($000) $2,894 Avg Close — Range —
Q3 2023
Shares 21,865 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 102,697 Value ($000) $1,823 Avg Close — Range —
Q4 2022
Shares 87,896 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 50,776 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 71,714 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 354,257 Value ($000) $7,861 Avg Close — Range —
Q3 2021
Shares 74,356 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 38,271 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 110,506 Value ($000) $2,129 Avg Close — Range —
Q1 2019
Shares 26,549 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 84,851 Value ($000) $1,806 Avg Close — Range —