GLOBAL X FDS

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 19,552 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 23,243 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 52,587 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 52,587 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 41,987 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 41,987 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 45,284 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 53,865 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 70,932 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 62,733 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 82,541 Value ($000) $1,416 Avg Close — Range —
Q4 2022
Shares 92,455 Value ($000) $1,471 Avg Close — Range —
Q3 2022
Shares 109,612 Value ($000) $1,717 Avg Close — Range —
Q2 2022
Shares 109,688 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 93,619 Value ($000) $1,963 Avg Close — Range —
Q4 2021
Shares 88,791 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 82,993 Value ($000) $1,831 Avg Close — Range —
Q2 2021
Shares 80,959 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 73,429 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 68,601 Value ($000) $1,564 Avg Close — Range —
Q3 2020
Shares 57,622 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 42,097 Value ($000) $884 Avg Close — Range —