GLOBAL X FDS

Ticker: QTR CUSIP: 37960A404 Class: NASDAQ 100 TAI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 47,217 Value ($000) $1,436 Avg Close Range
Q3 2025
Shares 48,286 Value ($000) $2 Avg Close Range
Q2 2025
Shares 45,471 Value ($000) $1 Avg Close Range
Q1 2025
Shares 43,677 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44,055 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39,583 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38,049 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,752 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,310 Value ($000) $1 Avg Close Range