GLOBAL X FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 93,363 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 91,538 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 11,393 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 15,658 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 14,236 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 31,432 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 12,757 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 153,133 Value ($000) $2,436 Avg Close — Range —
Q3 2022
Shares 52,221 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 12,197 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 11,983 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 10,218 Value ($000) $217 Avg Close — Range —