GLOBAL X FDS

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 517,009 Value ($000) $9,136 Avg Close — Range —
Q3 2025
Shares 533,730 Value ($000) $9,079 Avg Close — Range —