GLOBAL X FDS

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 19,122 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 21,247 Value ($000) $453 Avg Close — Range —