GLOBAL X FDS

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $11 Avg Close — Range —