GLOBAL X FDS

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 51,433 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 105,842 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 102,846 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 110,711 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 118,520 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 116,331 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 111,582 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 109,191 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 90,473 Value ($000) $1,569 Avg Close — Range —