GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 268,487 Value ($000) $4,744 Avg Close — Range —
Q3 2025
Shares 270,334 Value ($000) $4,598 Avg Close — Range —
Q2 2025
Shares 258,994 Value ($000) $4,330 Avg Close — Range —
Q1 2025
Shares 246,265 Value ($000) $4,095 Avg Close — Range —
Q4 2024
Shares 244,754 Value ($000) $4,459 Avg Close — Range —
Q3 2024
Shares 247,559 Value ($000) $4,466 Avg Close — Range —
Q2 2024
Shares 240,519 Value ($000) $4,250 Avg Close — Range —
Q1 2024
Shares 219,856 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 208,500 Value ($000) $3,615 Avg Close — Range —
Q3 2023
Shares 208,375 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 158,632 Value ($000) $2,816 Avg Close — Range —
Q1 2023
Shares 146,584 Value ($000) $2,514 Avg Close — Range —
Q4 2022
Shares 133,351 Value ($000) $2,122 Avg Close — Range —
Q3 2022
Shares 152,103 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 152,019 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 151,906 Value ($000) $3,185 Avg Close — Range —
Q4 2021
Shares 139,656 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 75,576 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 41,876 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 37,230 Value ($000) $840 Avg Close — Range —