GLOBAL X FDS

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 32,364 Value ($000) $572 Avg Close Range
Q2 2025
Shares 29,647 Value ($000) $496 Avg Close Range
Q1 2025
Shares 18,772 Value ($000) $312 Avg Close Range
Q4 2024
Shares 18,409 Value ($000) $335 Avg Close Range
Q3 2024
Shares 15,983 Value ($000) $288 Avg Close Range
Q2 2024
Shares 18,469 Value ($000) $326 Avg Close Range