GLOBAL X FDS

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q3 2025
Shares 11,441 Value ($000) $195 Avg Close Range
Q2 2025
Shares 11,441 Value ($000) $191 Avg Close Range
Q1 2025
Shares 11,441 Value ($000) $190 Avg Close Range
Q4 2024
Shares 11,441 Value ($000) $208 Avg Close Range
Q3 2024
Shares 14,413 Value ($000) $260 Avg Close Range
Q2 2024
Shares 14,413 Value ($000) $255 Avg Close Range
Q1 2024
Shares 14,413 Value ($000) $258 Avg Close Range
Q4 2023
Shares 13,434 Value ($000) $233 Avg Close Range
Q3 2023
Shares 12,134 Value ($000) $203 Avg Close Range