GLOBAL X FDS

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 18,278 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 14,939 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 12,925 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 14,928 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 13,382 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 55,478 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 10,125 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 31,467 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 52,461 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 36,062 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 12,984 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 62,579 Value ($000) $1,206 Avg Close — Range —