GLOBAL X FDS

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 22,416 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 21,771 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 21,142 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 20,534 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 56,368 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 54,617 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 53,886 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 33,226 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 23,353 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,248 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,177 Value ($000) $0 Avg Close — Range —