GLOBAL X FDS

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 122,004 Value ($000) $2,156 Avg Close Range
Q3 2025
Shares 130,826 Value ($000) $2,225 Avg Close Range
Q2 2025
Shares 138,301 Value ($000) $2,312 Avg Close Range
Q1 2025
Shares 144,433 Value ($000) $2,402 Avg Close Range
Q4 2024
Shares 147,857 Value ($000) $2,694 Avg Close Range
Q3 2024
Shares 154,835 Value ($000) $2,793 Avg Close Range
Q2 2024
Shares 160,613 Value ($000) $2,838 Avg Close Range
Q1 2024
Shares 164,653 Value ($000) $2,949 Avg Close Range
Q4 2023
Shares 175,893 Value ($000) $3,050 Avg Close Range
Q3 2023
Shares 181,583 Value ($000) $3,045 Avg Close Range
Q2 2023
Shares 179,670 Value ($000) $3,189 Avg Close Range
Q1 2023
Shares 160,769 Value ($000) $2,757 Avg Close Range