GLOBAL X FDS

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2019
Shares 136,791 Value ($000) $3,230 Avg Close — Range —
Q3 2019
Shares 136,762 Value ($000) $3,091 Avg Close — Range —
Q2 2019
Shares 257,067 Value ($000) $5,866 Avg Close — Range —
Q1 2019
Shares 264,583 Value ($000) $6,006 Avg Close — Range —