GLOBAL X FDS

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2025
Shares 17,900 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 17,900 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 18,200 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 23,400 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 24,700 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 25,100 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 26,300 Value ($000) $441 Avg Close — Range —