GLOBAL X FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 156,249 Value ($000) $2,761 Avg Close — Range —
Q3 2025
Shares 76,095 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 150,133 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 139,918 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 27,267 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 25,444 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 23,568 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 12,880 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 65,718 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 11,480 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 11,480 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 11,480 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 11,480 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 11,480 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 11,480 Value ($000) $201 Avg Close — Range —