GLOBAL X FDS

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2023
Shares 16,795 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 22,640 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 22,926 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 19,580 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 18,200 Value ($000) $404 Avg Close — Range —