GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 21,177 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,836 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,002 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 94,856 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 69,452 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 69,943 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68,355 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71,620 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 65,772 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 108,131 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 182,246 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 197,415 Value ($000) $3,140,871 Avg Close — Range —
Q3 2022
Shares 192,813 Value ($000) $3,019 Avg Close — Range —
Q2 2022
Shares 195,235 Value ($000) $3,411 Avg Close — Range —
Q1 2022
Shares 103,653 Value ($000) $2,174 Avg Close — Range —
Q4 2021
Shares 12,392 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 13,345 Value ($000) $294 Avg Close — Range —