GLOBAL X FDS

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 5,941 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 5,941 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 5,941 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 5,691 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,388 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 3,657 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,388 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,388 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 704 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —