GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 33,413 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 32,809 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 29,954 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 30,479 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 28,882 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 27,821 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 29,558 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 21,510 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 20,697 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 14,660 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 13,360 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 38,470 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 38,059 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 34,687 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 34,686 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 35,613 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 33,095 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 33,458 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 44,091 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 42,377 Value ($000) $1,001 Avg Close — Range —
Q3 2019
Shares 39,669 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 38,197 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 51,542 Value ($000) $1,170 Avg Close — Range —