GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,032 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 4,067 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 6,142 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,132 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $64 Avg Close — Range —