GLOBAL X FDS

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,099,407 Value ($000) $19,427 Avg Close — Range —
Q3 2025
Shares 1,205,865 Value ($000) $20,512 Avg Close — Range —
Q2 2025
Shares 1,279,039 Value ($000) $21,386 Avg Close — Range —
Q1 2025
Shares 1,300,735 Value ($000) $21,631 Avg Close — Range —
Q4 2024
Shares 1,102,385 Value ($000) $20,085 Avg Close — Range —
Q3 2024
Shares 873,291 Value ($000) $15,754 Avg Close — Range —
Q2 2024
Shares 778,768 Value ($000) $13,761 Avg Close — Range —
Q1 2024
Shares 343,907 Value ($000) $6,159 Avg Close — Range —
Q4 2023
Shares 286,575 Value ($000) $4,969 Avg Close — Range —
Q3 2023
Shares 225,459 Value ($000) $3,781 Avg Close — Range —
Q2 2023
Shares 91,731 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 26,449 Value ($000) $454 Avg Close — Range —