GLOBAL X FDS

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 9,647 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,409 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,026 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,191 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 16,222 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,499 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 32,739 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 3,884 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 37,309 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 14,449 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 67,028 Value ($000) $1,513 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $2 Avg Close — Range —