GLOBAL X FDS

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 10,733 Value ($000) $190 Avg Close Range
Q3 2025
Shares 16,381 Value ($000) $279 Avg Close Range
Q2 2025
Shares 17,122 Value ($000) $286 Avg Close Range
Q1 2025
Shares 16,772 Value ($000) $279 Avg Close Range
Q4 2024
Shares 17,636 Value ($000) $321 Avg Close Range
Q3 2024
Shares 18,165 Value ($000) $328 Avg Close Range
Q2 2024
Shares 18,843 Value ($000) $333 Avg Close Range
Q1 2024
Shares 25,382 Value ($000) $455 Avg Close Range
Q4 2023
Shares 18,674 Value ($000) $324 Avg Close Range
Q3 2023
Shares 21,392 Value ($000) $359 Avg Close Range
Q2 2023
Shares 22,235 Value ($000) $395 Avg Close Range
Q1 2023
Shares 23,489 Value ($000) $403 Avg Close Range
Q4 2022
Shares 22,901 Value ($000) $364 Avg Close Range
Q3 2022
Shares 24,832 Value ($000) $389 Avg Close Range
Q2 2022
Shares 23,033 Value ($000) $402 Avg Close Range
Q1 2022
Shares 25,431 Value ($000) $533 Avg Close Range
Q4 2021
Shares 21,936 Value ($000) $487 Avg Close Range
Q3 2021
Shares 19,566 Value ($000) $432 Avg Close Range
Q2 2021
Shares 21,008 Value ($000) $471 Avg Close Range
Q1 2021
Shares 13,036 Value ($000) $294 Avg Close Range
Q4 2020
Shares 13,192 Value ($000) $301 Avg Close Range
Q3 2020
Shares 27,842 Value ($000) $600 Avg Close Range
Q2 2020
Shares 54,264 Value ($000) $1,140 Avg Close Range
Q1 2020
Shares 113,809 Value ($000) $2,193 Avg Close Range
Q4 2019
Shares 112,269 Value ($000) $2,651 Avg Close Range
Q3 2019
Shares 110,041 Value ($000) $2,487 Avg Close Range
Q2 2019
Shares 102,834 Value ($000) $2,344 Avg Close Range
Q1 2019
Shares 74,988 Value ($000) $1,702 Avg Close Range
Q4 2018
Shares 26,907 Value ($000) $573 Avg Close Range