GLOBAL X FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 44,777 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,750 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 83,902 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,963 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 61,265 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,554 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,291 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 149,738 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 57,707 Value ($000) $1,210 Avg Close — Range —
Q4 2021
Shares 65,118 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 25,764 Value ($000) $568 Avg Close — Range —