GLOBAL X FDS

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2022
Shares 5,165 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 5,615 Value ($000) $125 Avg Close — Range —