GLOBAL X FDS

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 13,236 Value ($000) $234 Avg Close Range
Q3 2025
Shares 15,688 Value ($000) $267 Avg Close Range
Q2 2025
Shares 12,923 Value ($000) $216 Avg Close Range
Q1 2025
Shares 12,315 Value ($000) $205 Avg Close Range
Q4 2024
Shares 11,098 Value ($000) $202 Avg Close Range