GLOBAL X FDS

Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,670 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,691 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,015 Value ($000) $158 Avg Close — Range —