GLOBAL X FDS

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 33,805 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 33,805 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 32,237 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 31,652 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 28,019 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 14,169 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 14,679 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 12,737 Value ($000) $228 Avg Close — Range —