DEF NASDAQ 100 LS INC ETF - ETP (QLDY)

Historical Holders for Q3 2025

Symbol: QLDY
Type / Class: Equity / ETP
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 31,665
Holdings value: $1,615,548
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DEF NASDAQ 100 LS INC ETF - ETP (QLDY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	31,665	$1,615,548	+$1,615,548			$51.02	2