GLOBAL X FDS

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 17,670 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 12,501 Value ($000) $217 Avg Close — Range —