GLOBAL X FDS

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 13,628 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 12,028 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,052 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 191 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,860 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 24,539 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 19,850 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —