GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 10,900 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,900 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 8,937 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 9,160 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 5,618 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 4,618 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $82 Avg Close — Range —