GLOBAL X FDS

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 201,939 Value ($000) $3,568 Avg Close Range
Q3 2025
Shares 181,619 Value ($000) $3,089 Avg Close Range
Q3 2021
Shares 98,229 Value ($000) $2,167 Avg Close Range
Q2 2021
Shares 97,091 Value ($000) $2,178 Avg Close Range