GLOBAL X FDS

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 162,787 Value ($000) $2,876 Avg Close Range
Q3 2025
Shares 132,287 Value ($000) $2,250 Avg Close Range
Q2 2025
Shares 136,356 Value ($000) $2,280 Avg Close Range
Q1 2025
Shares 347,010 Value ($000) $5,771 Avg Close Range
Q4 2024
Shares 304,603 Value ($000) $5,449 Avg Close Range
Q3 2024
Shares 300,976 Value ($000) $5,430 Avg Close Range
Q2 2024
Shares 201,931 Value ($000) $3,568 Avg Close Range
Q1 2024
Shares 188,260 Value ($000) $3,372 Avg Close Range
Q4 2023
Shares 266,103 Value ($000) $4,614 Avg Close Range
Q3 2023
Shares 287,752 Value ($000) $4,826 Avg Close Range
Q2 2023
Shares 270,918 Value ($000) $4,809 Avg Close Range
Q1 2023
Shares 31,444 Value ($000) $539 Avg Close Range
Q4 2022
Shares 36,523 Value ($000) $581 Avg Close Range
Q3 2022
Shares 46,149 Value ($000) $723 Avg Close Range
Q2 2022
Shares 46,332 Value ($000) $809 Avg Close Range
Q1 2022
Shares 50,422 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 46,846 Value ($000) $1,039 Avg Close Range
Q3 2021
Shares 38,547 Value ($000) $851 Avg Close Range
Q2 2021
Shares 28,107 Value ($000) $631 Avg Close Range
Q1 2021
Shares 27,758 Value ($000) $627 Avg Close Range
Q4 2020
Shares 26,412 Value ($000) $602 Avg Close Range
Q3 2020
Shares 28,458 Value ($000) $613 Avg Close Range
Q2 2020
Shares 32,951 Value ($000) $692 Avg Close Range
Q1 2020
Shares 76,274 Value ($000) $1,470 Avg Close Range
Q4 2019
Shares 195,073 Value ($000) $4,605 Avg Close Range
Q3 2019
Shares 154,679 Value ($000) $3,496 Avg Close Range
Q2 2019
Shares 9,554 Value ($000) $218 Avg Close Range
Q4 2018
Shares 9,554 Value ($000) $204 Avg Close Range