GLOBAL X FDS

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,158 Value ($000) $73 Avg Close — Range —