GLOBAL X FDS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 25,456 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 24,742 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 33,846 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 33,501 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 29,357 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 29,322 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 28,805 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 26,598 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 27,276 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 27,020 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 29,588 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 27,167 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 32,409 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 32,214 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 16,963 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 12,379 Value ($000) $275 Avg Close — Range —