GLOBAL X FDS

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2023
Shares 10,290 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,290 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 10,290 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 11,480 Value ($000) $255 Avg Close — Range —