GLOBAL X FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 39,223 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 39,223 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 44,209 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 44,209 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 44,012 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 41,001 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 42,372 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 42,372 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 48,513 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 38,815 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 36,506 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 35,656 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 36,759 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 44,673 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 44,078 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 39,837 Value ($000) $835 Avg Close — Range —