GLOBAL X FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 14,474 Value ($000) $256 Avg Close Range
Q3 2025
Shares 16,597 Value ($000) $282 Avg Close Range
Q2 2025
Shares 20,328 Value ($000) $340 Avg Close Range
Q1 2025
Shares 20,790 Value ($000) $346 Avg Close Range
Q4 2024
Shares 22,232 Value ($000) $405 Avg Close Range
Q3 2024
Shares 23,530 Value ($000) $424 Avg Close Range
Q2 2024
Shares 24,885 Value ($000) $440 Avg Close Range
Q1 2024
Shares 26,545 Value ($000) $475 Avg Close Range
Q4 2023
Shares 24,745 Value ($000) $0 Avg Close Range
Q3 2023
Shares 33,492 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,137 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,585 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,490 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,563 Value ($000) $354 Avg Close Range
Q2 2022
Shares 13,194 Value ($000) $231 Avg Close Range
Q1 2022
Shares 14,531 Value ($000) $305 Avg Close Range
Q4 2021
Shares 14,496 Value ($000) $322 Avg Close Range
Q3 2021
Shares 13,421 Value ($000) $296 Avg Close Range
Q2 2021
Shares 12,526 Value ($000) $281 Avg Close Range
Q1 2021
Shares 12,091 Value ($000) $273 Avg Close Range
Q4 2020
Shares 14,178 Value ($000) $324 Avg Close Range
Q3 2020
Shares 13,505 Value ($000) $291 Avg Close Range
Q2 2020
Shares 18,004 Value ($000) $378 Avg Close Range
Q1 2020
Shares 18,301 Value ($000) $352 Avg Close Range
Q4 2019
Shares 10,069 Value ($000) $237 Avg Close Range