GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2023
Shares 59,722 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 62,669 Value ($000) $1,075 Avg Close — Range —