GLOBAL X FDS

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q3 2023
Shares 22,239 Value ($000) $373 Avg Close Range
Q2 2023
Shares 18,148 Value ($000) $322 Avg Close Range
Q1 2023
Shares 12,466 Value ($000) $214 Avg Close Range