GLOBAL X FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2024
Shares 11,793 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 12,048 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 12,153 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 11,742 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 12,656 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 12,620 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 12,568 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 12,375 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 14,672 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 14,244 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 18,875 Value ($000) $416 Avg Close — Range —