GLOBAL X FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 11,521 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 11,318 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 13,074 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 22,445 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 8,737 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 8,569 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 8,315 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 8,134 Value ($000) $139 Avg Close — Range —