GLOBAL X FDS

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 57,336 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 49,414 Value ($000) $841 Avg Close Range
Q2 2025
Shares 42,920 Value ($000) $718 Avg Close Range
Q1 2025
Shares 38,039 Value ($000) $633 Avg Close Range
Q4 2024
Shares 41,593 Value ($000) $758 Avg Close Range
Q3 2024
Shares 32,611 Value ($000) $588 Avg Close Range
Q2 2024
Shares 29,435 Value ($000) $520 Avg Close Range
Q1 2024
Shares 26,112 Value ($000) $468 Avg Close Range
Q4 2023
Shares 23,844 Value ($000) $413 Avg Close Range
Q3 2023
Shares 24,583 Value ($000) $412 Avg Close Range
Q2 2023
Shares 21,481 Value ($000) $381 Avg Close Range
Q1 2023
Shares 18,994 Value ($000) $326 Avg Close Range
Q3 2022
Shares 11,471 Value ($000) $180 Avg Close Range
Q2 2022
Shares 10,055 Value ($000) $176 Avg Close Range