GLOBAL X FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 33,114 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 34,189 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 42,531 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 43,507 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 58,926 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 28,343 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 25,545 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 23,785 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 14,433 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 12,369 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 11,583 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 10,697 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 10,015 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $383 Avg Close — Range —