GLOBAL X FDS

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 12,850 Value ($000) $293 Avg Close — Range —