GLOBAL X FDS

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 14,578 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 16,467 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 16,843 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 75,896 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 84,640 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 71,291 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 73,382 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 73,110 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 72,498 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 68,726 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 75,854 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 72,799 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 57,253 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 57,659 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 56,131 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 57,398 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 52,603 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 47,906 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 44,870 Value ($000) $1,006 Avg Close — Range —