GLOBAL X FDS

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

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 40,351 Value ($000) $713 Avg Close Range
Q3 2025
Shares 41,611 Value ($000) $708 Avg Close Range
Q2 2025
Shares 41,903 Value ($000) $701 Avg Close Range
Q1 2025
Shares 42,290 Value ($000) $703 Avg Close Range
Q4 2024
Shares 40,727 Value ($000) $742 Avg Close Range