GLOBAL X FDS

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022
Shares 590 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 12,238 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 13,593 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 18,387 Value ($000) $406 Avg Close — Range —