GLOBAL X FDS

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 18,076 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 17,937 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,168 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 9,718 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 9,608 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 10,246 Value ($000) $233 Avg Close — Range —