GLOBAL X FDS

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $1 Avg Close — Range —