GLOBAL X FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 287,437 Value ($000) $5,074 Avg Close — Range —
Q3 2025
Shares 331,850 Value ($000) $5,693 Avg Close — Range —
Q2 2025
Shares 326,875 Value ($000) $5,456 Avg Close — Range —
Q1 2025
Shares 114,018 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 116,666 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 88,781 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 104,788 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 94,811 Value ($000) $1,698 Avg Close — Range —
Q4 2023
Shares 97,050 Value ($000) $1,683 Avg Close — Range —