GLOBAL X FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 12,668 Value ($000) $224 Avg Close Range
Q3 2025
Shares 11,150 Value ($000) $190 Avg Close Range
Q2 2025
Shares 10,651 Value ($000) $178 Avg Close Range