GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 84,984 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 111,094 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 14,557 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,437 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 24,018 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 24,128 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,226 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 6,487 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,146 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 123,897 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 79,546 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 819,333 Value ($000) $18,181 Avg Close — Range —
Q2 2021
Shares 1,730 Value ($000) $39 Avg Close — Range —