GLOBAL X FDS

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 716 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $10 Avg Close — Range —