GLOBAL X FDS

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2023
Shares 11,306 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 10,921 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 10,718 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 10,416 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 18,276 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 10,529 Value ($000) $238 Avg Close — Range —