GLOBAL X FDS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 42,368 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 60,566 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 138,318 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 36,546 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 55,055 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 53,842 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 39,897 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 33,065 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 51,528 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 50,326 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 22,853 Value ($000) $0 Avg Close — Range —