GLOBAL X FDS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 552,450 Value ($000) $9,762 Avg Close — Range —
Q3 2025
Shares 97,924 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 505,646 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 114,519 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 419,405 Value ($000) $7,411 Avg Close — Range —
Q4 2023
Shares 69,395 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 83,004 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 708,142 Value ($000) $12,570 Avg Close — Range —
Q1 2023
Shares 80,180 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 347,024 Value ($000) $5,521 Avg Close — Range —
Q3 2022
Shares 363,466 Value ($000) $5,692 Avg Close — Range —
Q1 2022
Shares 154,117 Value ($000) $3,232 Avg Close — Range —
Q4 2021
Shares 33,543 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 158,833 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 112,696 Value ($000) $2,430 Avg Close — Range —
Q2 2020
Shares 69,826 Value ($000) $1,466 Avg Close — Range —
Q2 2019
Shares 44,659 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 19,944 Value ($000) $453 Avg Close — Range —