GLOBAL X FDS

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,152,650 Value ($000) $20,609 Avg Close — Range —
Q3 2025
Shares 1,213,998 Value ($000) $20,820 Avg Close — Range —
Q2 2025
Shares 1,178,074 Value ($000) $19,697 Avg Close — Range —
Q1 2025
Shares 1,113,597 Value ($000) $18,519 Avg Close — Range —
Q4 2024
Shares 1,026,260 Value ($000) $18,698 Avg Close — Range —
Q3 2024
Shares 855,083 Value ($000) $15,426 Avg Close — Range —
Q2 2024
Shares 486,530 Value ($000) $8,597 Avg Close — Range —
Q1 2024
Shares 221,682 Value ($000) $3,970 Avg Close — Range —
Q4 2023
Shares 62,685 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 1,137 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $1 Avg Close — Range —