GLOBAL X FDS

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2025
Shares 11,108 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 10,811 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 11,874 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 11,643 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 11,191 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 11,093 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 12,027 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 11,797 Value ($000) $198 Avg Close — Range —