GLOBAL X FDS

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 90,182 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 55,908 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 51,735 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 27,652 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 25,896 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 25,947 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 23,838 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 38,907 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 43,876 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 37,357 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 51,865 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 54,806 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 56,766 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 51,490 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 29,557 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 22,493 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 16,917 Value ($000) $373 Avg Close — Range —