GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 22,752 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 22,332 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 10,996 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 11,588 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 13,610 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 32,258 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 15,268 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 12,609 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 41,392 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 63,313 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 72,675 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 67,726 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 118,103 Value ($000) $1,850 Avg Close — Range —
Q2 2022
Shares 70,051 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 54,854 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 47,858 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 42,521 Value ($000) $938 Avg Close — Range —