GLOBAL X FDS

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 52,814 Value ($000) $933 Avg Close Range
Q3 2025
Shares 54,566 Value ($000) $928 Avg Close Range
Q2 2025
Shares 65,124 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 72,281 Value ($000) $1,202 Avg Close Range
Q4 2024
Shares 81,736 Value ($000) $1,489 Avg Close Range
Q3 2024
Shares 82,973 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 82,620 Value ($000) $1,460 Avg Close Range
Q1 2024
Shares 89,862 Value ($000) $1,609 Avg Close Range
Q4 2023
Shares 86,135 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 89,360 Value ($000) $1,499 Avg Close Range
Q2 2023
Shares 93,077 Value ($000) $1,652 Avg Close Range
Q1 2023
Shares 94,319 Value ($000) $1,618 Avg Close Range
Q4 2022
Shares 95,234 Value ($000) $1,515 Avg Close Range
Q3 2022
Shares 98,010 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 102,867 Value ($000) $1,797 Avg Close Range
Q1 2022
Shares 105,019 Value ($000) $2,202 Avg Close Range
Q4 2021
Shares 101,987 Value ($000) $2,263 Avg Close Range
Q3 2021
Shares 99,569 Value ($000) $2,196 Avg Close Range
Q2 2021
Shares 93,665 Value ($000) $2,101 Avg Close Range
Q1 2021
Shares 90,437 Value ($000) $2,041 Avg Close Range
Q4 2020
Shares 83,966 Value ($000) $1,914 Avg Close Range
Q3 2020
Shares 82,100 Value ($000) $1,770 Avg Close Range
Q2 2020
Shares 80,433 Value ($000) $1,689 Avg Close Range
Q1 2020
Shares 84,752 Value ($000) $1,633 Avg Close Range
Q4 2019
Shares 85,838 Value ($000) $2,027 Avg Close Range
Q3 2019
Shares 85,637 Value ($000) $1,935 Avg Close Range
Q2 2019
Shares 85,934 Value ($000) $1,986 Avg Close Range
Q1 2019
Shares 76,439 Value ($000) $1,735 Avg Close Range
Q4 2018
Shares 65,738 Value ($000) $1,400 Avg Close Range