GLOBAL X FDS

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 89,542 Value ($000) $1,582 Avg Close Range
Q3 2025
Shares 82,103 Value ($000) $1,397 Avg Close Range
Q2 2025
Shares 57,127 Value ($000) $955 Avg Close Range
Q1 2025
Shares 43,684 Value ($000) $727 Avg Close Range
Q4 2024
Shares 35,718 Value ($000) $651 Avg Close Range
Q3 2024
Shares 33,148 Value ($000) $598 Avg Close Range
Q2 2024
Shares 28,496 Value ($000) $504 Avg Close Range
Q1 2024
Shares 31,302 Value ($000) $561 Avg Close Range
Q4 2023
Shares 28,388 Value ($000) $492 Avg Close Range
Q3 2023
Shares 24,942 Value ($000) $418 Avg Close Range
Q2 2023
Shares 120,869 Value ($000) $2,145 Avg Close Range
Q1 2023
Shares 40,316 Value ($000) $691 Avg Close Range
Q4 2022
Shares 107,299 Value ($000) $1,707 Avg Close Range
Q3 2022
Shares 113,623 Value ($000) $1,780 Avg Close Range
Q2 2022
Shares 110,681 Value ($000) $1,934 Avg Close Range
Q1 2022
Shares 106,260 Value ($000) $2,229 Avg Close Range
Q4 2021
Shares 75,856 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 59,404 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 47,245 Value ($000) $1,061 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $24 Avg Close Range