GLOBAL X FDS

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

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 23,962 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 23,957 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 23,951 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 23,947 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 22,519 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 25,291 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 25,291 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 25,291 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 24,031 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 17,601 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 24,188 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 22,143 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 22,143 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 22,143 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 22,143 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 19,273 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 12,282 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 11,380 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 10,163 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 10,163 Value ($000) $232 Avg Close — Range —