GLOBAL X FDS

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

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 39,635 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 41,632 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 39,630 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 42,487 Value ($000) $707 Avg Close — Range —