GLOBAL X FDS

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 109,063 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 109,099 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 109,099 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 88,683 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 58,139 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 58,139 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 50,239 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 47,216 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 47,215 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 44,706 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 34,132 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 34,124 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 34,123 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 34,122 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 23,692 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 23,678 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 13,466 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 13,466 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 13,454 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 13,411 Value ($000) $303 Avg Close — Range —