GLOBAL X FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 17,850 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 20,550 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 20,550 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 20,650 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 50,268 Value ($000) $878 Avg Close — Range —