GLOBAL X FDS

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 5,671 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $17 Avg Close — Range —