GLOBAL X FDS

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

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 21,194 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 23,159 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 25,625 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 26,592 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 12,941 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 12,920 Value ($000) $233 Avg Close — Range —