GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 10,545 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 10,545 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,545 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,369 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 11,369 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 11,369 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 11,369 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 11,369 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 11,369 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 11,369 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 11,369 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 11,273 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 10,639 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $208 Avg Close — Range —