GLOBAL X FDS

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 12,407 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 24,676 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 12,271 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 13,405 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 13,364 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 13,364 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 13,364 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 11,126 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 11,126 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 11,326 Value ($000) $201 Avg Close — Range —