GLOBAL X FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,695 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $221 Avg Close — Range —