GLOBAL X FDS

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2021
Shares 7,016 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 6,610 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 6,139 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,944 Value ($000) $66 Avg Close — Range —