GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 327,075 Value ($000) $5,779 Avg Close — Range —
Q3 2025
Shares 314,001 Value ($000) $5,341 Avg Close — Range —
Q2 2025
Shares 345,308 Value ($000) $5,774 Avg Close — Range —
Q1 2025
Shares 394,562 Value ($000) $6,562 Avg Close — Range —
Q4 2024
Shares 353,081 Value ($000) $6,433 Avg Close — Range —
Q3 2024
Shares 350,001 Value ($000) $6,314 Avg Close — Range —
Q2 2024
Shares 1,098,332 Value ($000) $19,408 Avg Close — Range —
Q1 2024
Shares 293,537 Value ($000) $5,257 Avg Close — Range —
Q4 2023
Shares 281,914 Value ($000) $4,888 Avg Close — Range —
Q3 2023
Shares 380,792 Value ($000) $6,386 Avg Close — Range —
Q2 2023
Shares 376,562 Value ($000) $6,720 Avg Close — Range —
Q1 2023
Shares 361,827 Value ($000) $6,205 Avg Close — Range —
Q4 2022
Shares 348,725 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 375,995 Value ($000) $5,888 Avg Close — Range —
Q2 2022
Shares 344,050 Value ($000) $6,011 Avg Close — Range —
Q1 2022
Shares 297,155 Value ($000) $6,231 Avg Close — Range —
Q4 2021
Shares 154,895 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 146,539 Value ($000) $3,232 Avg Close — Range —
Q2 2021
Shares 81,066 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 33,889 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 2,712 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 62,700 Value ($000) $1,481 Avg Close — Range —