GLOBAL X FDS

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2022

Shares 20,500 Value ($000) $321 Avg Close — Range —

Q2 2022

Shares 20,500 Value ($000) $358 Avg Close — Range —

Q1 2022

Shares 15,500 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,500	$321	—	—
Q2 2022	20,500	$358	—	—
Q1 2022	15,500	$325	—	—