GLOBAL X FDS

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 167,062 Value ($000) $2,952 Avg Close Range
Q3 2025
Shares 168,379 Value ($000) $2,864 Avg Close Range
Q2 2025
Shares 20,945 Value ($000) $350 Avg Close Range
Q1 2025
Shares 405,147 Value ($000) $6,738 Avg Close Range
Q4 2024
Shares 395,765 Value ($000) $7,211 Avg Close Range
Q3 2024
Shares 380,457 Value ($000) $6,863 Avg Close Range
Q2 2024
Shares 373,687 Value ($000) $6,603 Avg Close Range
Q1 2024
Shares 374,375 Value ($000) $6,705 Avg Close Range
Q4 2023
Shares 368,786 Value ($000) $6,395 Avg Close Range
Q3 2023
Shares 382,425 Value ($000) $6,413 Avg Close Range
Q2 2023
Shares 86,665 Value ($000) $1,538 Avg Close Range
Q1 2023
Shares 85,718 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 95,820 Value ($000) $2 Avg Close Range
Q3 2022
Shares 90,943 Value ($000) $1,424 Avg Close Range
Q2 2022
Shares 230,078 Value ($000) $4,019 Avg Close Range
Q1 2022
Shares 220,283 Value ($000) $4,619 Avg Close Range
Q4 2021
Shares 162,629 Value ($000) $3,609 Avg Close Range
Q3 2021
Shares 57,516 Value ($000) $1,269 Avg Close Range
Q2 2021
Shares 64,156 Value ($000) $1,439 Avg Close Range
Q1 2021
Shares 91,644 Value ($000) $2,068 Avg Close Range
Q4 2020
Shares 55,484 Value ($000) $1,265 Avg Close Range
Q3 2020
Shares 98,837 Value ($000) $2,131 Avg Close Range