GLOBAL X FDS

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2023
Shares 26,309 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 25,054 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 20,049 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 15,074 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 12,240 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 16,625 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 14,925 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 14,325 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 14,525 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 13,325 Value ($000) $299 Avg Close — Range —