GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 474,684 Value ($000) $8,388 Avg Close — Range —
Q3 2025
Shares 493,270 Value ($000) $7,470 Avg Close — Range —
Q2 2025
Shares 431,878 Value ($000) $7,222 Avg Close — Range —
Q1 2025
Shares 368,177 Value ($000) $6,123 Avg Close — Range —
Q4 2024
Shares 429,586 Value ($000) $7,814 Avg Close — Range —
Q2 2024
Shares 157,010 Value ($000) $2,774 Avg Close — Range —
Q1 2024
Shares 187,642 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 221,558 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 197,698 Value ($000) $3,575 Avg Close — Range —