GLOBAL X FDS

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 121,710 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 108,810 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87,610 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52,040 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,130 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,280 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,780 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $0 Avg Close — Range —