GLOBAL X FDS

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 10,928 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 39,885 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 58,402 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 57,063 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 46,600 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 22,068 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 22,005 Value ($000) $389 Avg Close — Range —