GLOBAL X FDS

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2021
Shares 9,767 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 13,753 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 13,912 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 14,441 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 15,462 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 15,598 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 15,391 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 14,950 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 10,946 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 10,316 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 10,372 Value ($000) $237 Avg Close — Range —