GLOBAL X FDS

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 175,541 Value ($000) $3,102 Avg Close — Range —
Q3 2025
Shares 246,385 Value ($000) $4,097 Avg Close — Range —
Q2 2025
Shares 247,854 Value ($000) $4,144 Avg Close — Range —
Q1 2025
Shares 246,385 Value ($000) $4,097 Avg Close — Range —
Q4 2024
Shares 205,731 Value ($000) $3,800 Avg Close — Range —
Q3 2024
Shares 212,887 Value ($000) $3,853 Avg Close — Range —
Q2 2024
Shares 146,644 Value ($000) $2,563 Avg Close — Range —