GLOBAL X FDS

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q3 2025
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $12 Avg Close — Range —