GLOBAL X FDS

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 338,200 Value ($000) $7,504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	338,200	$7,504	—	—