GLOBAL X FDS

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,338,566 Value ($000) $23,704 Avg Close — Range —
Q3 2025
Shares 1,290,272 Value ($000) $21,931 Avg Close — Range —
Q2 2025
Shares 1,156,639 Value ($000) $19,324 Avg Close — Range —
Q1 2025
Shares 947,009 Value ($000) $15,743 Avg Close — Range —
Q4 2024
Shares 754,197 Value ($000) $13,768 Avg Close — Range —
Q3 2024
Shares 671,052 Value ($000) $12,097 Avg Close — Range —
Q2 2024
Shares 608,583 Value ($000) $10,762 Avg Close — Range —