GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,783,241 Value ($000) $31,510 Avg Close — Range —
Q3 2025
Shares 2,195,126 Value ($000) $37,339 Avg Close — Range —
Q2 2025
Shares 2,536,174 Value ($000) $42,405 Avg Close — Range —
Q1 2025
Shares 2,099,523 Value ($000) $34,915 Avg Close — Range —
Q4 2024
Shares 2,294,980 Value ($000) $41,815 Avg Close — Range —
Q3 2024
Shares 1,756,298 Value ($000) $31,684 Avg Close — Range —
Q2 2024
Shares 2,086,441 Value ($000) $36,867 Avg Close — Range —
Q1 2024
Shares 2,096,742 Value ($000) $37,553 Avg Close — Range —
Q4 2023
Shares 2,606,141 Value ($000) $45,190 Avg Close — Range —
Q3 2023
Shares 2,603,370 Value ($000) $43,659 Avg Close — Range —
Q2 2023
Shares 2,517,803 Value ($000) $44,691 Avg Close — Range —
Q1 2023
Shares 2,332,908 Value ($000) $40,009 Avg Close — Range —
Q4 2022
Shares 2,133,462 Value ($000) $33,943 Avg Close — Range —
Q3 2022
Shares 2,534,459 Value ($000) $39,690 Avg Close — Range —
Q2 2022
Shares 2,490,681 Value ($000) $43,512 Avg Close — Range —
Q1 2022
Shares 2,642,113 Value ($000) $55,406 Avg Close — Range —
Q4 2021
Shares 2,650,972 Value ($000) $58,825 Avg Close — Range —
Q3 2021
Shares 2,059,176 Value ($000) $45,425 Avg Close — Range —
Q2 2021
Shares 1,723,785 Value ($000) $38,665 Avg Close — Range —
Q1 2021
Shares 2,009,603 Value ($000) $45,357 Avg Close — Range —
Q4 2020
Shares 1,744,093 Value ($000) $39,765 Avg Close — Range —
Q3 2020
Shares 1,649,992 Value ($000) $35,574 Avg Close — Range —
Q2 2020
Shares 1,441,850 Value ($000) $30,279 Avg Close — Range —
Q1 2020
Shares 1,653,664 Value ($000) $31,866 Avg Close — Range —
Q4 2019
Shares 1,527,837 Value ($000) $36,072 Avg Close — Range —
Q3 2019
Shares 1,473,472 Value ($000) $33,300 Avg Close — Range —
Q2 2019
Shares 1,342,468 Value ($000) $30,595 Avg Close — Range —
Q1 2019
Shares 1,230,280 Value ($000) $27,927 Avg Close — Range —
Q4 2018
Shares 1,476,426 Value ($000) $31,463 Avg Close — Range —