GLOBAL X FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 13,881 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,925 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 8,757 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $20 Avg Close — Range —