GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 224,609 Value ($000) $3,969 Avg Close — Range —
Q3 2025
Shares 150,923 Value ($000) $2,567 Avg Close — Range —
Q2 2025
Shares 28,351 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 118,925 Value ($000) $2,167 Avg Close — Range —
Q3 2024
Shares 73,699 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 212,599 Value ($000) $3,757 Avg Close — Range —
Q1 2024
Shares 53,771 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 67,129 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 21,284 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 36,389 Value ($000) $570 Avg Close — Range —