GLOBAL X FDS

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 11,425 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 14,534 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 213,357 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 189,571 Value ($000) $3,454 Avg Close — Range —
Q3 2024
Shares 177,105 Value ($000) $3,195 Avg Close — Range —
Q2 2024
Shares 172,420 Value ($000) $3,047 Avg Close — Range —
Q1 2024
Shares 182,290 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 169,497 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 147,248 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 122,700 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 37,168 Value ($000) $637 Avg Close — Range —