GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 527,877 Value ($000) $9,328 Avg Close — Range —
Q3 2025
Shares 513,511 Value ($000) $8,735 Avg Close — Range —
Q2 2025
Shares 370,141 Value ($000) $6,189 Avg Close — Range —
Q1 2025
Shares 309,711 Value ($000) $5,150 Avg Close — Range —
Q4 2024
Shares 216,425 Value ($000) $3,943 Avg Close — Range —
Q3 2024
Shares 153,176 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 158,010 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 138,393 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 121,920 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 119,622 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 84,893 Value ($000) $1,507 Avg Close — Range —
Q1 2023
Shares 79,339 Value ($000) $1,361 Avg Close — Range —
Q4 2022
Shares 69,149 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 71,095 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 41,694 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 58,994 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 63,677 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 54,709 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 43,928 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 17,292 Value ($000) $390 Avg Close — Range —