GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 483,946 Value ($000) $8,551 Avg Close — Range —
Q3 2025
Shares 354,341 Value ($000) $6,027 Avg Close — Range —
Q2 2025
Shares 366,130 Value ($000) $6,122 Avg Close — Range —
Q1 2025
Shares 383,389 Value ($000) $6,376 Avg Close — Range —
Q4 2024
Shares 285,472 Value ($000) $5,201 Avg Close — Range —
Q3 2024
Shares 243,517 Value ($000) $4,393 Avg Close — Range —
Q2 2024
Shares 218,697 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 198,096 Value ($000) $3,548 Avg Close — Range —
Q4 2023
Shares 178,096 Value ($000) $3,088 Avg Close — Range —
Q3 2023
Shares 133,785 Value ($000) $2,244 Avg Close — Range —
Q2 2023
Shares 128,646 Value ($000) $2,283 Avg Close — Range —
Q1 2023
Shares 100,806 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 132,248 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 157,361 Value ($000) $2,464 Avg Close — Range —
Q2 2022
Shares 213,802 Value ($000) $3,735 Avg Close — Range —
Q1 2022
Shares 186,340 Value ($000) $3,907 Avg Close — Range —
Q4 2021
Shares 183,279 Value ($000) $4,066 Avg Close — Range —
Q3 2021
Shares 98,727 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 49,322 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 13,094 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 13,094 Value ($000) $252 Avg Close — Range —