GLOBAL X FDS

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 42,814 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 46,295 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 42,214 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 41,586 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 42,175 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 40,773 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 12,523 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 12,523 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 82,258 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 60,327 Value ($000) $1,054 Avg Close — Range —