GLOBAL X FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 176,884 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 163,531 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 135,931 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 105,281 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 55,583 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 63,040 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 46,006 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 46,934 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 46,120 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 24,005 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 23,848 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 14,509 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 9,985 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 7,511 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 6,332 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 5,973 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 4,259 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $23 Avg Close — Range —