GLOBAL X FDS

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025
Shares 12,093 Value ($000) $206 Avg Close Range
Q2 2025
Shares 10,076 Value ($000) $168 Avg Close Range
Q1 2025
Shares 10,040 Value ($000) $167 Avg Close Range
Q3 2024
Shares 11,541 Value ($000) $208 Avg Close Range
Q2 2024
Shares 11,520 Value ($000) $204 Avg Close Range
Q4 2019
Shares 8,540 Value ($000) $202 Avg Close Range