GLOBAL X FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —