GLOBAL X FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 50,239 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 51,606 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 52,732 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 321,116 Value ($000) $5,340 Avg Close — Range —
Q4 2024
Shares 274,610 Value ($000) $5,003 Avg Close — Range —
Q3 2024
Shares 276,700 Value ($000) $4,992 Avg Close — Range —
Q2 2024
Shares 258,138 Value ($000) $4,561 Avg Close — Range —
Q1 2024
Shares 41,193 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 40,038 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 38,320 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 37,676 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 37,157 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 30,124 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 24,554 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 16,354 Value ($000) $286 Avg Close — Range —