GLOBAL X FDS

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 122,327 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 123,234 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 128,504 Value ($000) $2,149 Avg Close — Range —
Q1 2025
Shares 124,077 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 126,727 Value ($000) $2,309 Avg Close — Range —
Q3 2024
Shares 131,155 Value ($000) $2,366 Avg Close — Range —
Q2 2024
Shares 129,701 Value ($000) $2,292 Avg Close — Range —
Q1 2024
Shares 128,723 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 135,443 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 135,850 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 134,397 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 132,177 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 105,462 Value ($000) $1,678 Avg Close — Range —
Q3 2022
Shares 41,496 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 40,536 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 36,306 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 33,655 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 27,343 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 20,625 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 18,422 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 17,057 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 14,380 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 7,364 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 7,364 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 7,364 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 5,214 Value ($000) $118 Avg Close — Range —