GLOBAL X FDS

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 66,681 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 129,194 Value ($000) $2,198 Avg Close — Range —
Q2 2025
Shares 113,163 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 85,002 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 82,000 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 75,525 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 72,348 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 66,388 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 63,509 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 63,374 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 61,515 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 55,846 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 52,284 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 42,403 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 11,061 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 15,619 Value ($000) $299 Avg Close — Range —