GLOBAL X FDS

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 17,500 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 43,453 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 38,563 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 57,894 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 85,381 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 74,588 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 33,953 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 28,687 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 27,850 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 22,870 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 18,222 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 12,816 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 15,456 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 20,777 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 23,146 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 23,146 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 22,370 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 13,769 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 10,320 Value ($000) $231 Avg Close — Range —