GLOBAL X FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 307,387 Value ($000) $5,432 Avg Close — Range —
Q3 2025
Shares 260,443 Value ($000) $4,430 Avg Close — Range —
Q2 2025
Shares 255,042 Value ($000) $4,264 Avg Close — Range —
Q1 2025
Shares 244,678 Value ($000) $4,069 Avg Close — Range —
Q4 2024
Shares 158,981 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 197,726 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 246,342 Value ($000) $4,353 Avg Close — Range —
Q1 2024
Shares 201,171 Value ($000) $3,603 Avg Close — Range —
Q4 2023
Shares 71,659 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 72,118 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 66,572 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 66,053 Value ($000) $1,133 Avg Close — Range —