GLOBAL X FDS

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,562 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,562 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,562 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,562 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $34 Avg Close — Range —