GLOBAL X FDS

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 30,656 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 30,018 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 29,725 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 31,126 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 30,471 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 30,192 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 31,988 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 31,770 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 29,904 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 30,784 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 29,466 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 25,323 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 22,084 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 34,810 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 28,255 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 25,611 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 24,133 Value ($000) $536 Avg Close — Range —