GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 58 Value ($000) $0 Avg Close Range
Q2 2025
Shares 58 Value ($000) $0 Avg Close Range
Q1 2025
Shares 58 Value ($000) $0 Avg Close Range
Q4 2024
Shares 58 Value ($000) $0 Avg Close Range
Q3 2024
Shares 110 Value ($000) $0 Avg Close Range
Q2 2024
Shares 110 Value ($000) $0 Avg Close Range
Q1 2024
Shares 110 Value ($000) $0 Avg Close Range
Q4 2023
Shares 110 Value ($000) $0 Avg Close Range
Q3 2023
Shares 110 Value ($000) $0 Avg Close Range
Q2 2023
Shares 110 Value ($000) $0 Avg Close Range
Q1 2023
Shares 110 Value ($000) $0 Avg Close Range
Q4 2022
Shares 185 Value ($000) $0 Avg Close Range
Q3 2022
Shares 185 Value ($000) $5 Avg Close Range
Q2 2022
Shares 185 Value ($000) $6 Avg Close Range
Q1 2022
Shares 185 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1,785 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,785 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,135 Value ($000) $35 Avg Close Range