GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 1,002,702 Value ($000) $17,718 Avg Close — Range —
Q3 2025
Shares 988,061 Value ($000) $16,807 Avg Close — Range —
Q2 2025
Shares 1,042,214 Value ($000) $17,426 Avg Close — Range —
Q1 2025
Shares 1,110,269 Value ($000) $20,229 Avg Close — Range —
Q4 2024
Shares 1,104,897 Value ($000) $20,131 Avg Close — Range —
Q3 2024
Shares 1,052,009 Value ($000) $18,978 Avg Close — Range —
Q2 2024
Shares 1,028,020 Value ($000) $18,165 Avg Close — Range —
Q1 2024
Shares 1,011,289 Value ($000) $18,112 Avg Close — Range —
Q4 2023
Shares 918,255 Value ($000) $15,923 Avg Close — Range —