GLOBAL X FDS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 51,652 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 263,923 Value ($000) $4,489 Avg Close — Range —
Q2 2025
Shares 286,677 Value ($000) $4,793 Avg Close — Range —
Q1 2025
Shares 271,501 Value ($000) $4,515 Avg Close — Range —
Q4 2024
Shares 282,417 Value ($000) $5,146 Avg Close — Range —
Q3 2024
Shares 243,374 Value ($000) $4,390 Avg Close — Range —
Q2 2024
Shares 233,838 Value ($000) $4,132 Avg Close — Range —
Q1 2024
Shares 200,355 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 191,779 Value ($000) $3,285 Avg Close — Range —
Q3 2023
Shares 249,688 Value ($000) $4,187 Avg Close — Range —
Q2 2023
Shares 288,876 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 129,109 Value ($000) $2,214 Avg Close — Range —
Q4 2022
Shares 109,251 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 112,519 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 138,878 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 47,073 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 249,530 Value ($000) $4,808 Avg Close — Range —