GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 221,009 Value ($000) $3,905 Avg Close Range
Q3 2025
Shares 211,461 Value ($000) $3,597 Avg Close Range
Q2 2025
Shares 171,860 Value ($000) $2,873 Avg Close Range
Q1 2025
Shares 171,752 Value ($000) $2,856 Avg Close Range
Q4 2024
Shares 159,954 Value ($000) $2,914 Avg Close Range
Q3 2024
Shares 155,140 Value ($000) $2,799 Avg Close Range
Q2 2024
Shares 156,453 Value ($000) $2,765 Avg Close Range
Q1 2024
Shares 151,809 Value ($000) $2,719 Avg Close Range
Q4 2023
Shares 53,097 Value ($000) $921 Avg Close Range
Q3 2023
Shares 53,761 Value ($000) $902 Avg Close Range
Q2 2023
Shares 49,479 Value ($000) $878 Avg Close Range
Q1 2023
Shares 49,289 Value ($000) $845 Avg Close Range
Q4 2022
Shares 47,873 Value ($000) $762 Avg Close Range
Q3 2022
Shares 53,560 Value ($000) $839 Avg Close Range
Q2 2022
Shares 53,203 Value ($000) $929 Avg Close Range
Q1 2022
Shares 46,872 Value ($000) $983 Avg Close Range
Q4 2021
Shares 36,744 Value ($000) $815 Avg Close Range
Q3 2021
Shares 35,849 Value ($000) $791 Avg Close Range
Q2 2021
Shares 33,057 Value ($000) $741 Avg Close Range
Q1 2021
Shares 33,229 Value ($000) $749,980 Avg Close Range
Q4 2020
Shares 34,614 Value ($000) $789 Avg Close Range
Q3 2020
Shares 34,878 Value ($000) $752 Avg Close Range
Q2 2020
Shares 34,161 Value ($000) $717 Avg Close Range
Q1 2020
Shares 33,403 Value ($000) $643 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $27 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $27 Avg Close Range