GLOBAL X FDS

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,337,693 Value ($000) $23,637 Avg Close — Range —
Q3 2025
Shares 1,347,705 Value ($000) $22,924 Avg Close — Range —
Q2 2025
Shares 1,423,652 Value ($000) $23,803 Avg Close — Range —
Q1 2025
Shares 1,307,458 Value ($000) $21,743 Avg Close — Range —
Q4 2024
Shares 1,198,211 Value ($000) $21,831 Avg Close — Range —
Q3 2024
Shares 1,223,939 Value ($000) $22,080 Avg Close — Range —
Q2 2024
Shares 1,187,869 Value ($000) $21,251 Avg Close — Range —
Q1 2024
Shares 1,228,768 Value ($000) $22,007 Avg Close — Range —
Q4 2023
Shares 1,235,750 Value ($000) $21,428 Avg Close — Range —
Q3 2023
Shares 1,292,720 Value ($000) $21,912 Avg Close — Range —
Q2 2023
Shares 1,202,599 Value ($000) $21,310 Avg Close — Range —
Q1 2023
Shares 1,148,661 Value ($000) $19,872 Avg Close — Range —
Q4 2022
Shares 1,113,892 Value ($000) $17,923 Avg Close — Range —
Q3 2022
Shares 1,059,549 Value ($000) $16,402 Avg Close — Range —
Q2 2022
Shares 1,097,623 Value ($000) $19,505 Avg Close — Range —
Q1 2022
Shares 1,137,887 Value ($000) $23,531 Avg Close — Range —
Q4 2021
Shares 762,894 Value ($000) $16,639 Avg Close — Range —
Q3 2021
Shares 521,367 Value ($000) $11,569 Avg Close — Range —
Q2 2021
Shares 343,610 Value ($000) $7,745 Avg Close — Range —
Q1 2021
Shares 76,064 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 13,272 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 12,209 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 22,530 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 45,137 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 41,347 Value ($000) $939 Avg Close — Range —
Q4 2018
Shares 37,161 Value ($000) $792 Avg Close — Range —