GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,376,624 Value ($000) $41,998 Avg Close — Range —
Q3 2025
Shares 3,129,903 Value ($000) $52,367 Avg Close — Range —
Q2 2025
Shares 3,119,990 Value ($000) $52,169 Avg Close — Range —
Q1 2025
Shares 3,250,989 Value ($000) $54,067 Avg Close — Range —
Q4 2024
Shares 2,371,843 Value ($000) $43,231 Avg Close — Range —
Q3 2024
Shares 1,927,779 Value ($000) $34,780 Avg Close — Range —
Q2 2024
Shares 1,868,856 Value ($000) $33,027 Avg Close — Range —
Q1 2024
Shares 1,939,585 Value ($000) $34,741 Avg Close — Range —
Q4 2023
Shares 1,847,782 Value ($000) $32,043 Avg Close — Range —
Q3 2023
Shares 2,445,044 Value ($000) $41,006 Avg Close — Range —
Q2 2023
Shares 1,867,231 Value ($000) $33,145 Avg Close — Range —
Q1 2023
Shares 1,709,795 Value ($000) $29,335 Avg Close — Range —
Q4 2022
Shares 1,528,379 Value ($000) $24,320 Avg Close — Range —
Q3 2022
Shares 1,546,989 Value ($000) $24,228 Avg Close — Range —
Q2 2022
Shares 1,492,137 Value ($000) $26,078 Avg Close — Range —
Q1 2022
Shares 1,357,107 Value ($000) $29,592 Avg Close — Range —
Q4 2021
Shares 1,259,303 Value ($000) $27,951 Avg Close — Range —
Q3 2021
Shares 930,165 Value ($000) $20,526 Avg Close — Range —
Q2 2021
Shares 708,862 Value ($000) $15,902 Avg Close — Range —
Q1 2021
Shares 570,033 Value ($000) $12,867 Avg Close — Range —
Q4 2020
Shares 502,265 Value ($000) $11,451 Avg Close — Range —
Q3 2020
Shares 515,783 Value ($000) $11,115 Avg Close — Range —
Q2 2020
Shares 479,264 Value ($000) $10,064 Avg Close — Range —
Q1 2020
Shares 384,388 Value ($000) $7,406 Avg Close — Range —