GLOBAL X FDS

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,060 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,060 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,060 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,760 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $16 Avg Close — Range —