GLOBAL X FDS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2024
Shares 15,783 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 13,331 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 10,744 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 10,385 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,701 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 8,215 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 6,322 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 6,225 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 6,093 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 6,029 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 6,662 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 6,550 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 6,404 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 6,292 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 6,171 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 6,961 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 6,809 Value ($000) $145 Avg Close — Range —