GLOBAL X FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023
Shares 1,089 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,089 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,089 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,089 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,712 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,712 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $23 Avg Close — Range —