GLOBAL X FDS

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,020 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 11,374 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 20,343 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 18,307 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 18,934 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 15,433 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 15,305 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 19,605 Value ($000) $447 Avg Close — Range —