GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 235,444 Value ($000) $4,160 Avg Close — Range —
Q3 2025
Shares 180,370 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 187,175 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 124,504 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 112,138 Value ($000) $2,043 Avg Close — Range —
Q3 2024
Shares 114,215 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 97,410 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 106,050 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,758 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,238 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,571 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,453 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,758 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 18,443 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,113 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 19,733 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 9,442 Value ($000) $208 Avg Close — Range —