GLOBAL X FDS

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 185,213 Value ($000) $3,273 Avg Close Range
Q3 2025
Shares 167,586 Value ($000) $2,851 Avg Close Range
Q2 2025
Shares 139,296 Value ($000) $2,329 Avg Close Range
Q1 2025
Shares 153,204 Value ($000) $2,548 Avg Close Range
Q4 2024
Shares 149,267 Value ($000) $2,720 Avg Close Range
Q3 2024
Shares 36,446 Value ($000) $657 Avg Close Range
Q2 2024
Shares 29,040 Value ($000) $513 Avg Close Range
Q1 2024
Shares 33,320 Value ($000) $597 Avg Close Range
Q4 2023
Shares 24,501 Value ($000) $425 Avg Close Range
Q3 2023
Shares 32,826 Value ($000) $551 Avg Close Range
Q2 2023
Shares 63,418 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 53,288 Value ($000) $914 Avg Close Range
Q4 2022
Shares 59,539 Value ($000) $947 Avg Close Range
Q3 2022
Shares 43,295 Value ($000) $678 Avg Close Range
Q2 2022
Shares 37,693 Value ($000) $658 Avg Close Range
Q1 2022
Shares 25,059 Value ($000) $525 Avg Close Range
Q4 2021
Shares 25,418 Value ($000) $564 Avg Close Range
Q3 2021
Shares 14,285 Value ($000) $315 Avg Close Range
Q2 2021
Shares 13,814 Value ($000) $310 Avg Close Range
Q1 2021
Shares 24,177 Value ($000) $546 Avg Close Range
Q4 2020
Shares 23,922 Value ($000) $545 Avg Close Range
Q3 2020
Shares 18,285 Value ($000) $394 Avg Close Range
Q2 2020
Shares 21,399 Value ($000) $449 Avg Close Range
Q1 2020
Shares 20,958 Value ($000) $404 Avg Close Range
Q4 2019
Shares 20,137 Value ($000) $475 Avg Close Range
Q3 2019
Shares 17,073 Value ($000) $386 Avg Close Range
Q2 2019
Shares 14,158 Value ($000) $323 Avg Close Range
Q1 2019
Shares 13,681 Value ($000) $311 Avg Close Range
Q4 2018
Shares 13,731 Value ($000) $293 Avg Close Range