GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 44,368 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 23,705 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 18,217 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 26,782 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 83,151 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 85,380 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 78,285 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 55,034 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 564,488 Value ($000) $9,991 Avg Close — Range —
Q3 2023
Shares 439,369 Value ($000) $7,368 Avg Close — Range —
Q2 2023
Shares 376,964 Value ($000) $6,691 Avg Close — Range —
Q1 2023
Shares 279,778 Value ($000) $4,798 Avg Close — Range —
Q4 2022
Shares 449,911 Value ($000) $7,158 Avg Close — Range —
Q3 2022
Shares 904,384 Value ($000) $14,163 Avg Close — Range —
Q2 2022
Shares 927,345 Value ($000) $16,201 Avg Close — Range —
Q1 2022
Shares 782,407 Value ($000) $16,407 Avg Close — Range —
Q4 2021
Shares 607,756 Value ($000) $13,486 Avg Close — Range —
Q3 2021
Shares 537,262 Value ($000) $11,852 Avg Close — Range —
Q2 2021
Shares 298,634 Value ($000) $6,698 Avg Close — Range —
Q1 2021
Shares 338,209 Value ($000) $7,633 Avg Close — Range —
Q4 2020
Shares 214,289 Value ($000) $4,886 Avg Close — Range —
Q3 2020
Shares 113,509 Value ($000) $2,447 Avg Close — Range —
Q2 2020
Shares 93,476 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 79,502 Value ($000) $1,532 Avg Close — Range —
Q4 2019
Shares 25,865 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 20,639 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 20,099 Value ($000) $458 Avg Close — Range —