GLOBAL X FDS

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 21,552 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 23,519 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 23,160 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 22,749 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 22,242 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 21,468 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 19,825 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 19,582 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 32,241 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 31,708 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 17,143 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 16,731 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 16,498 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 16,683 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 16,007 Value ($000) $336 Avg Close — Range —