GLOBAL X FDS

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —