GLOBAL X FDS

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q3 2023
Shares 250,151 Value ($000) $4,195 Avg Close — Range —
Q2 2023
Shares 590,377 Value ($000) $10,479 Avg Close — Range —
Q1 2023
Shares 619,984 Value ($000) $10,633 Avg Close — Range —
Q4 2022
Shares 569,063 Value ($000) $9,054 Avg Close — Range —
Q3 2022
Shares 585,695 Value ($000) $9,172 Avg Close — Range —
Q2 2022
Shares 433,397 Value ($000) $7,571 Avg Close — Range —
Q1 2022
Shares 337,382 Value ($000) $7,075 Avg Close — Range —
Q4 2021
Shares 333,680 Value ($000) $7,404 Avg Close — Range —
Q3 2021
Shares 106,960 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 100,293 Value ($000) $2,249 Avg Close — Range —
Q1 2021
Shares 69,113 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 132,918 Value ($000) $3,031 Avg Close — Range —