GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8,582 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 9,742 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 8,406 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 7,176 Value ($000) $202 Avg Close — Range —