GLOBAL X FDS

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2024
Shares 12,852 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 13,157 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 14,317 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 15,242 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 77,939 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 30,672 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 32,358 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 34,757 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 46,887 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 48,002 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 49,163 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 67,817 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 107,397 Value ($000) $2,383 Avg Close — Range —
Q2 2021
Shares 109,080 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 110,041 Value ($000) $2,484 Avg Close — Range —
Q4 2020
Shares 107,270 Value ($000) $2,514 Avg Close — Range —