GLOBAL X FDS

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

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q1 2025
Shares 80,437 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 91,554 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 104,534 Value ($000) $1,886 Avg Close Range
Q2 2024
Shares 118,744 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 108,493 Value ($000) $1,943 Avg Close Range
Q4 2023
Shares 120,418 Value ($000) $2,088 Avg Close Range
Q3 2023
Shares 115,113 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 119,177 Value ($000) $2,115 Avg Close Range
Q1 2023
Shares 122,083 Value ($000) $2,094 Avg Close Range
Q4 2022
Shares 102,353 Value ($000) $1,628 Avg Close Range
Q3 2022
Shares 87,911 Value ($000) $1,377 Avg Close Range
Q2 2022
Shares 68,291 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 68,754 Value ($000) $1,442 Avg Close Range
Q4 2021
Shares 59,624 Value ($000) $1,321 Avg Close Range
Q3 2021
Shares 42,527 Value ($000) $938 Avg Close Range
Q2 2021
Shares 37,680 Value ($000) $845 Avg Close Range
Q1 2021
Shares 33,456 Value ($000) $755 Avg Close Range
Q4 2020
Shares 28,096 Value ($000) $641 Avg Close Range
Q3 2020
Shares 19,087 Value ($000) $412 Avg Close Range
Q2 2020
Shares 18,365 Value ($000) $386 Avg Close Range
Q1 2020
Shares 19,585 Value ($000) $377 Avg Close Range
Q4 2019
Shares 18,490 Value ($000) $437 Avg Close Range
Q3 2019
Shares 17,377 Value ($000) $393 Avg Close Range