GLOBAL X FDS

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 109,880 Value ($000) $1,959 Avg Close Range
Q3 2025
Shares 108,908 Value ($000) $1,862 Avg Close Range
Q2 2025
Shares 94,875 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 99,169 Value ($000) $1,649 Avg Close Range
Q4 2024
Shares 117,688 Value ($000) $2,144 Avg Close Range
Q3 2024
Shares 202,936 Value ($000) $3,661 Avg Close Range
Q2 2024
Shares 366,033 Value ($000) $6,468 Avg Close Range
Q1 2024
Shares 1,006,080 Value ($000) $18,019 Avg Close Range
Q4 2023
Shares 623,472 Value ($000) $10,811 Avg Close Range
Q3 2023
Shares 626,547 Value ($000) $10,507 Avg Close Range