GLOBAL X FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 12,002 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 37,733 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 48,332 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 38,037 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 49,621 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 49,060 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 55,773 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 54,330 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 21,739 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 7,994 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 3,576 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 3,071 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 3,071 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 3,071 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $11 Avg Close — Range —