GLOBAL X FDS

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 17,359 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 17,359 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $273 Avg Close — Range —