GLOBAL X FDS

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 227,768 Value ($000) $4,025 Avg Close — Range —
Q3 2025
Shares 493,623 Value ($000) $8,397 Avg Close — Range —