GLOBAL X FDS

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 205,584 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 193,898 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 202,293 Value ($000) $3,382 Avg Close — Range —
Q1 2025
Shares 186,789 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 170,060 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 179,932 Value ($000) $3,246 Avg Close — Range —
Q2 2024
Shares 152,179 Value ($000) $2,689 Avg Close — Range —
Q1 2024
Shares 116,281 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 95,999 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 98,120 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 73,146 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 56,129 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 50,270 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 41,933 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 34,603 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 10,419 Value ($000) $218 Avg Close — Range —