GLOBAL X FDS

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2022
Shares 65,609 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 62,974 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 62,174 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 61,243 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 63,421 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 1,216,563 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 389,367 Value ($000) $8,788 Avg Close — Range —
Q4 2020
Shares 358,153 Value ($000) $8,166 Avg Close — Range —