GLOBAL X FDS

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

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 41,155 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 40,724 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 37,175 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 34,440 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 28,425 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 23,120 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 21,212 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 11,058 Value ($000) $198 Avg Close — Range —