GLOBAL X FDS

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

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2025
Shares 42,820 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,415 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,009 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,720 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,847 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,158 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,416 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,669 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,507 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,329 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,105 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 10,802 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 10,819 Value ($000) $227 Avg Close — Range —