GLOBAL X FDS

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 262,721 Value ($000) $4,642 Avg Close — Range —
Q3 2025
Shares 280,447 Value ($000) $4,770 Avg Close — Range —
Q2 2025
Shares 275,459 Value ($000) $4,606 Avg Close — Range —
Q1 2025
Shares 84,596 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 109,125 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 140,034 Value ($000) $2,526 Avg Close — Range —
Q2 2024
Shares 204,171 Value ($000) $3,608 Avg Close — Range —
Q1 2024
Shares 199,502 Value ($000) $3,573 Avg Close — Range —
Q4 2023
Shares 195,983 Value ($000) $3,398 Avg Close — Range —
Q3 2023
Shares 177,022 Value ($000) $2,969 Avg Close — Range —
Q2 2023
Shares 165,196 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 129,997 Value ($000) $2,229 Avg Close — Range —
Q4 2022
Shares 164,855 Value ($000) $2,623 Avg Close — Range —
Q3 2022
Shares 172,432 Value ($000) $2,700 Avg Close — Range —
Q2 2022
Shares 205,928 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 196,121 Value ($000) $4,113 Avg Close — Range —
Q4 2021
Shares 172,572 Value ($000) $3,829 Avg Close — Range —
Q3 2021
Shares 162,281 Value ($000) $3,580 Avg Close — Range —
Q2 2021
Shares 150,432 Value ($000) $3,374 Avg Close — Range —
Q1 2021
Shares 137,671 Value ($000) $3,107 Avg Close — Range —
Q4 2020
Shares 116,828 Value ($000) $2,664 Avg Close — Range —
Q3 2020
Shares 94,504 Value ($000) $2,038 Avg Close — Range —
Q2 2020
Shares 91,255 Value ($000) $1,916 Avg Close — Range —
Q1 2020
Shares 84,924 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 81,143 Value ($000) $1,916 Avg Close — Range —
Q3 2019
Shares 60,212 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 37,286 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 32,036 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 30,885 Value ($000) $658 Avg Close — Range —