GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 13,366 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 19,761 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 15,724 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 10,254 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 9,331 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 6,010 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,809 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,646 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 636 Value ($000) $11 Avg Close — Range —