GLOBAL X FDS

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q2 2025
Shares 2,750 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $49 Avg Close — Range —