GLOBAL X FDS

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 13,275,162 Value ($000) $225,811 Avg Close — Range —
Q2 2025
Shares 11,522,838 Value ($000) $192,662 Avg Close — Range —
Q1 2025
Shares 9,250,598 Value ($000) $153,837 Avg Close — Range —
Q4 2024
Shares 5,414,274 Value ($000) $98,648 Avg Close — Range —
Q3 2024
Shares 4,409,202 Value ($000) $79,542 Avg Close — Range —
Q2 2024
Shares 3,058,359 Value ($000) $54,041 Avg Close — Range —
Q1 2024
Shares 1,697,858 Value ($000) $29,492 Avg Close — Range —
Q4 2023
Shares 1,697,858 Value ($000) $29,441 Avg Close — Range —