GLOBAL X FDS

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2025
Shares 70,727 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 71,220 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 72,914 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 76,111 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 73,830 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 86,337 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 19,738 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 19,782 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 19,958 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 20,174 Value ($000) $358 Avg Close — Range —