GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 334,082 Value ($000) $5,903 Avg Close — Range —
Q3 2025
Shares 294,533 Value ($000) $5,010 Avg Close — Range —
Q2 2025
Shares 270,594 Value ($000) $4,524 Avg Close — Range —
Q1 2025
Shares 409,491 Value ($000) $6,810 Avg Close — Range —
Q4 2024
Shares 255,412 Value ($000) $4,654 Avg Close — Range —
Q3 2024
Shares 161,825 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 220,327 Value ($000) $3,893 Avg Close — Range —
Q1 2024
Shares 126,444 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 122,255 Value ($000) $2,149 Avg Close — Range —
Q3 2023
Shares 416,813 Value ($000) $6,990 Avg Close — Range —
Q2 2023
Shares 397,729 Value ($000) $7,060 Avg Close — Range —
Q1 2023
Shares 394,453 Value ($000) $6,766 Avg Close — Range —
Q4 2022
Shares 258,447 Value ($000) $3,961 Avg Close — Range —
Q3 2022
Shares 258,368 Value ($000) $4,047 Avg Close — Range —
Q2 2022
Shares 200,514 Value ($000) $3,502 Avg Close — Range —
Q1 2022
Shares 162,087 Value ($000) $3,399 Avg Close — Range —
Q4 2021
Shares 152,553 Value ($000) $3,386 Avg Close — Range —
Q3 2021
Shares 87,825 Value ($000) $1,937 Avg Close — Range —
Q1 2021
Shares 13,708 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 17,210 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 20,251 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 9,150 Value ($000) $208 Avg Close — Range —