GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 37,521 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 40,944 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 41,685 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 46,429 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 54,683 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 53,302 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 50,128 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 51,748 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 64,523 Value ($000) $1,119 Avg Close — Range —
Q3 2023
Shares 49,598 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 255,014 Value ($000) $4,527 Avg Close — Range —
Q1 2023
Shares 41,907 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 35,929 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 78,997 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 80,498 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 80,769 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 67,642 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 91,481 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 91,481 Value ($000) $2,052 Avg Close — Range —
Q1 2021
Shares 55,622 Value ($000) $1,255 Avg Close — Range —