GLOBAL X FDS

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q2 2024
Shares 10,251 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 11,251 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 11,286 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 11,234 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 12,742 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 13,618 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 14,624 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 15,027 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 15,027 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 9,815 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 10,481 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 11,521 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 11,570 Value ($000) $260 Avg Close — Range —