GLOBAL X FDS

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 13,156 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 13,968 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 15,078 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 15,212 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 93,608 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 115,329 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 119,011 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 49,452 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 15,869 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 16,892 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 20,983 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 22,487 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 60,878 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 57,002 Value ($000) $1,258 Avg Close — Range —
Q2 2021
Shares 34,846 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 34,407 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 27,119 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 1,736 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 43,456 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 32,962 Value ($000) $750 Avg Close — Range —