GLOBAL X FDS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 14,862 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 15,936 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 17,302 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 17,476 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 18,520 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 17,797 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 18,682 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 9,664 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 4,346 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 4,199 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 4,502 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $15 Avg Close — Range —