GLOBAL X FDS

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021
Shares 1,223 Value ($000) $27,539 Avg Close — Range —
Q1 2021
Shares 1,189 Value ($000) $27,051 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $26,702 Avg Close — Range —