GLOBAL X FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 19,710 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 24,035 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 19,360 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 19,420 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 23,020 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 20,786 Value ($000) $360 Avg Close — Range —