GLOBAL X FDS

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 83,825 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 91,975 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 85,150 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 80,275 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 74,400 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 66,750 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 61,500 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 53,525 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 50,675 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 44,425 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $35 Avg Close — Range —