GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,999,044 Value ($000) $35,323 Avg Close — Range —
Q3 2025
Shares 2,050,384 Value ($000) $34,877 Avg Close — Range —
Q2 2025
Shares 1,486,807 Value ($000) $24,859 Avg Close — Range —
Q1 2025
Shares 1,378,087 Value ($000) $22,918 Avg Close — Range —
Q4 2024
Shares 1,292,361 Value ($000) $23,547 Avg Close — Range —
Q3 2024
Shares 1,194,414 Value ($000) $21,547 Avg Close — Range —
Q2 2024
Shares 1,475,749 Value ($000) $26,076 Avg Close — Range —
Q1 2024
Shares 1,157,828 Value ($000) $20,737 Avg Close — Range —
Q4 2023
Shares 220,563 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 212,733 Value ($000) $3,568 Avg Close — Range —
Q2 2023
Shares 175,926 Value ($000) $3,123 Avg Close — Range —
Q1 2023
Shares 131,294 Value ($000) $2,252 Avg Close — Range —
Q4 2022
Shares 133,523 Value ($000) $2,124 Avg Close — Range —
Q3 2022
Shares 119,192 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 133,881 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 396,545 Value ($000) $8,316 Avg Close — Range —
Q4 2021
Shares 535,084 Value ($000) $11,874 Avg Close — Range —
Q3 2021
Shares 501,006 Value ($000) $11,052 Avg Close — Range —
Q2 2021
Shares 75,803 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 37,768 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 47,564 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 22,831 Value ($000) $520 Avg Close — Range —