GLOBAL X FDS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 40,549 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 54,090 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 51,669 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 35,289 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 19,454 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 35,271 Value ($000) $9,314 Avg Close — Range —
Q2 2024
Shares 19,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,180 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,795 Value ($000) $0 Avg Close — Range —