GLOBAL X FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 36,771 Value ($000) $650 Avg Close Range
Q3 2025
Shares 36,194 Value ($000) $616 Avg Close Range
Q2 2025
Shares 30,867 Value ($000) $517 Avg Close Range
Q1 2025
Shares 27,924 Value ($000) $464 Avg Close Range
Q4 2024
Shares 28,183 Value ($000) $514 Avg Close Range
Q3 2024
Shares 27,111 Value ($000) $479 Avg Close Range
Q2 2024
Shares 27,111 Value ($000) $479 Avg Close Range
Q1 2024
Shares 30,286 Value ($000) $542 Avg Close Range
Q4 2023
Shares 54,663 Value ($000) $948 Avg Close Range
Q3 2023
Shares 57,148 Value ($000) $958 Avg Close Range
Q2 2023
Shares 58,127 Value ($000) $1,032 Avg Close Range
Q1 2023
Shares 57,402 Value ($000) $984 Avg Close Range
Q4 2022
Shares 50,048 Value ($000) $796 Avg Close Range
Q3 2022
Shares 159,158 Value ($000) $2,492 Avg Close Range
Q2 2022
Shares 166,507 Value ($000) $2,909 Avg Close Range
Q1 2022
Shares 122,626 Value ($000) $2,571 Avg Close Range
Q4 2021
Shares 104,939 Value ($000) $2,329 Avg Close Range
Q3 2021
Shares 82,805 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 77,310 Value ($000) $1,734 Avg Close Range
Q1 2021
Shares 72,234 Value ($000) $1,630 Avg Close Range
Q4 2020
Shares 44,052 Value ($000) $1,004 Avg Close Range
Q3 2020
Shares 18,762 Value ($000) $405 Avg Close Range
Q2 2020
Shares 11,253 Value ($000) $236 Avg Close Range
Q1 2020
Shares 8,452 Value ($000) $163 Avg Close Range
Q4 2019
Shares 654 Value ($000) $15 Avg Close Range
Q3 2019
Shares 134 Value ($000) $3 Avg Close Range
Q2 2019
Shares 134 Value ($000) $3 Avg Close Range