GLOBAL X FDS

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 112,156 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 108,051 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 89,874 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 79,339 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 67,218 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 65,470 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 64,651 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 62,202 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 59,719 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 61,364 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 56,126 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 57,005 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 63,021 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 62,677 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 55,696 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 51,666 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 41,805 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 37,116 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 24,733 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 19,903 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 17,572 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 18,297 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 15,091 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 11,136 Value ($000) $215 Avg Close — Range —