GLOBAL X FDS

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 161,181 Value ($000) $2,848 Avg Close Range
Q3 2025
Shares 126,979 Value ($000) $2,160 Avg Close Range
Q2 2025
Shares 127,163 Value ($000) $2,126 Avg Close Range
Q1 2025
Shares 132,037 Value ($000) $2,196 Avg Close Range
Q4 2024
Shares 104,953 Value ($000) $1,912 Avg Close Range
Q3 2024
Shares 93,815 Value ($000) $2 Avg Close Range
Q2 2024
Shares 78,716 Value ($000) $1 Avg Close Range
Q1 2024
Shares 73,355 Value ($000) $1 Avg Close Range
Q4 2023
Shares 73,985 Value ($000) $1 Avg Close Range
Q3 2023
Shares 77,809 Value ($000) $1 Avg Close Range
Q2 2023
Shares 52,692 Value ($000) $1 Avg Close Range
Q1 2023
Shares 54,259 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45,187 Value ($000) $719 Avg Close Range
Q3 2022
Shares 43,201 Value ($000) $677 Avg Close Range
Q2 2022
Shares 36,493 Value ($000) $638 Avg Close Range