GLOBAL X FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 438 Value ($000) $8 Avg Close Range
Q3 2025
Shares 571 Value ($000) $10 Avg Close Range
Q2 2025
Shares 413 Value ($000) $7 Avg Close Range
Q3 2023
Shares 77 Value ($000) $1 Avg Close Range
Q2 2023
Shares 77 Value ($000) $1 Avg Close Range
Q1 2023
Shares 453 Value ($000) $8 Avg Close Range
Q4 2022
Shares 1,448 Value ($000) $23 Avg Close Range
Q3 2022
Shares 875 Value ($000) $14 Avg Close Range
Q2 2022
Shares 587 Value ($000) $10 Avg Close Range
Q1 2022
Shares 587 Value ($000) $12 Avg Close Range
Q4 2021
Shares 102 Value ($000) $2 Avg Close Range
Q3 2021
Shares 102 Value ($000) $2 Avg Close Range
Q2 2021
Shares 102 Value ($000) $2 Avg Close Range
Q1 2021
Shares 102 Value ($000) $2 Avg Close Range
Q4 2020
Shares 102 Value ($000) $2 Avg Close Range
Q3 2020
Shares 102 Value ($000) $2 Avg Close Range
Q2 2020
Shares 102 Value ($000) $2 Avg Close Range