GLOBAL X FDS

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2024
Shares 15,335 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 15,060 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 15,486 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 15,223 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 17,392 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 17,220 Value ($000) $274 Avg Close — Range —