GLOBAL X FDS

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 134,076 Value ($000) $2,369 Avg Close Range
Q3 2025
Shares 144,596 Value ($000) $2,460 Avg Close Range
Q2 2025
Shares 157,485 Value ($000) $2,633 Avg Close Range
Q1 2025
Shares 158,619 Value ($000) $2,638 Avg Close Range
Q4 2024
Shares 160,336 Value ($000) $2,921 Avg Close Range
Q3 2024
Shares 171,470 Value ($000) $3,093 Avg Close Range
Q2 2024
Shares 172,612 Value ($000) $3,050 Avg Close Range
Q1 2024
Shares 168,784 Value ($000) $3,023 Avg Close Range
Q4 2023
Shares 165,219 Value ($000) $2,865 Avg Close Range
Q3 2023
Shares 170,399 Value ($000) $2,858 Avg Close Range
Q2 2023
Shares 175,815 Value ($000) $3,121 Avg Close Range
Q1 2023
Shares 164,903 Value ($000) $2,828 Avg Close Range
Q4 2022
Shares 180,636 Value ($000) $2,874 Avg Close Range
Q3 2022
Shares 174,290 Value ($000) $2,839 Avg Close Range
Q2 2022
Shares 164,667 Value ($000) $2,976 Avg Close Range
Q1 2022
Shares 163,975 Value ($000) $3,445 Avg Close Range
Q4 2021
Shares 151,471 Value ($000) $3,361 Avg Close Range
Q3 2021
Shares 91,284 Value ($000) $2,014 Avg Close Range
Q2 2021
Shares 23,893 Value ($000) $536 Avg Close Range
Q1 2021
Shares 5,221 Value ($000) $118 Avg Close Range
Q4 2020
Shares 700 Value ($000) $16 Avg Close Range