GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 22,460 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 18,122 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 18,129 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 18,122 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 18,487 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 18,365 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 18,170 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 16,661 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 16,217 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 18,770 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 13,639 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 40,628 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 103,290 Value ($000) $2,166 Avg Close — Range —