GLOBAL X FDS

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 98,785 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 112,171 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 112,171 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 112,171 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 112,171 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 112,171 Value ($000) $2,024 Avg Close — Range —