GLOBAL X FDS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 102,499 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 80,479 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 73,123 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 73,538 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 122,417 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 50,085 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 39,959 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 44,809 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 66,305 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 53,296 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 49,963 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 53,271 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 28,895 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 34,051 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 76,619 Value ($000) $1,608 Avg Close — Range —
Q4 2019
Shares 76,091 Value ($000) $1,793 Avg Close — Range —
Q3 2019
Shares 27,002 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 24,816 Value ($000) $566 Avg Close — Range —