GLOBAL X FDS

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,616 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,616 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 3,707 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 183,034 Value ($000) $3,302 Avg Close — Range —
Q2 2024
Shares 177,582 Value ($000) $3,138 Avg Close — Range —
Q1 2024
Shares 163,790 Value ($000) $2,933 Avg Close — Range —
Q4 2023
Shares 131,857 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 128,850 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 109,220 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 89,072 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 85,432 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 84,735 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 87,360 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 91,729 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 91,186 Value ($000) $2,023 Avg Close — Range —
Q3 2021
Shares 83,673 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 55,539 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 46,445 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 44,735 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 42,707 Value ($000) $921 Avg Close — Range —