GLOBAL X FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 47,748 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 47,749 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 52,701 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 38,957 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 36,117 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 35,338 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 34,888 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 10,365 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 10,263 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 13,499 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 20,340 Value ($000) $361 Avg Close — Range —