GLOBAL X FDS

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 76,159 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 60,799 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 61,528 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 53,851 Value ($000) $896 Avg Close Range
Q4 2024
Shares 51,647 Value ($000) $941 Avg Close Range
Q3 2024
Shares 42,676 Value ($000) $770 Avg Close Range
Q2 2024
Shares 33,956 Value ($000) $600 Avg Close Range
Q1 2024
Shares 32,991 Value ($000) $591 Avg Close Range
Q4 2023
Shares 52,482 Value ($000) $930 Avg Close Range
Q3 2023
Shares 52,616 Value ($000) $882 Avg Close Range
Q2 2023
Shares 53,513 Value ($000) $950 Avg Close Range
Q1 2023
Shares 66,019 Value ($000) $1,132 Avg Close Range
Q4 2022
Shares 27,994 Value ($000) $445 Avg Close Range
Q3 2022
Shares 24,230 Value ($000) $379 Avg Close Range
Q2 2022
Shares 24,201 Value ($000) $428 Avg Close Range
Q1 2022
Shares 22,818 Value ($000) $470 Avg Close Range
Q4 2021
Shares 24,738 Value ($000) $547 Avg Close Range
Q3 2021
Shares 23,318 Value ($000) $514 Avg Close Range