GLOBAL X FDS

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 5,122 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 5,101 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $50 Avg Close — Range —