GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,545,651 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,605,968 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,635,875 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,531,131 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,415,493 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,460,635 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 2,817,711 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,974,217 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,990,618 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 3,171,456 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 3,137,895 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 3,090,698 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,937,016 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 3,045,705 Value ($000) $47,696 Avg Close — Range —
Q2 2022
Shares 3,120,893 Value ($000) $54,522 Avg Close — Range —
Q1 2022
Shares 2,607,051 Value ($000) $54,670 Avg Close — Range —
Q4 2021
Shares 2,068,339 Value ($000) $45,896 Avg Close — Range —
Q2 2021
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q1 2021
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q4 2020
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q3 2020
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q2 2020
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q1 2020
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q4 2019
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q3 2019
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q2 2019
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —
Q1 2019
Shares 1,216,005 Value ($000) $27,275 Avg Close — Range —