GLOBAL X FDS

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

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q3 2025
Shares 123,009 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 123,287 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 132,109 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 127,487 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 127,766 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 126,080 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 130,119 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 130,066 Value ($000) $2,255 Avg Close — Range —