GLOBAL X FDS

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 61,506 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 61,967 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 57,320 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 26,220 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 10,603 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 45,579 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 117,034 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 116,639 Value ($000) $2,042 Avg Close — Range —
Q3 2023
Shares 111,379 Value ($000) $1,868 Avg Close — Range —
Q1 2023
Shares 25,571 Value ($000) $439 Avg Close — Range —