GLOBAL X FDS

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 6,932 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 6,932 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 6,932 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 6,932 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 6,932 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 6,932 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 6,932 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —