GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 12,702 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54,867 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,761 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 3,567 Value ($000) $80 Avg Close — Range —