GLOBAL X FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 366,538 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 2,165,298 Value ($000) $35,998 Avg Close — Range —