GLOBAL X FDS

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 143,455 Value ($000) $2,535 Avg Close Range
Q3 2025
Shares 32,478 Value ($000) $552 Avg Close Range
Q2 2025
Shares 16,355 Value ($000) $273 Avg Close Range
Q1 2025
Shares 26,534 Value ($000) $441 Avg Close Range
Q4 2024
Shares 28,518 Value ($000) $520 Avg Close Range
Q3 2024
Shares 22,930 Value ($000) $412 Avg Close Range
Q2 2024
Shares 12,970 Value ($000) $229 Avg Close Range
Q1 2024
Shares 29,274 Value ($000) $508 Avg Close Range
Q4 2023
Shares 29,274 Value ($000) $508 Avg Close Range
Q3 2023
Shares 55,605 Value ($000) $932 Avg Close Range
Q2 2023
Shares 55,866 Value ($000) $992 Avg Close Range
Q1 2023
Shares 55,200 Value ($000) $947 Avg Close Range
Q4 2022
Shares 42,135 Value ($000) $670 Avg Close Range
Q3 2022
Shares 37,207 Value ($000) $583 Avg Close Range
Q2 2022
Shares 34,057 Value ($000) $595 Avg Close Range
Q1 2022
Shares 34,923 Value ($000) $732 Avg Close Range
Q4 2021
Shares 37,130 Value ($000) $824 Avg Close Range
Q3 2021
Shares 14,699 Value ($000) $324 Avg Close Range
Q2 2021
Shares 13,358 Value ($000) $300 Avg Close Range
Q1 2021
Shares 17,329 Value ($000) $391 Avg Close Range
Q4 2020
Shares 18,574 Value ($000) $423 Avg Close Range
Q3 2020
Shares 18,574 Value ($000) $400 Avg Close Range
Q2 2020
Shares 18,823 Value ($000) $396 Avg Close Range
Q4 2019
Shares 23,950 Value ($000) $565 Avg Close Range
Q3 2019
Shares 23,950 Value ($000) $541 Avg Close Range
Q2 2019
Shares 26,525 Value ($000) $605 Avg Close Range
Q1 2019
Shares 26,525 Value ($000) $602 Avg Close Range
Q4 2018
Shares 24,425 Value ($000) $520 Avg Close Range