GLOBAL X FDS

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 119,976 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 178,641 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 161,660 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 153,603 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 50,065 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,502 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,148 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,116 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,116 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,795 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,649 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,648 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 17,238 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 21,434 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 21,434 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 10,808 Value ($000) $238 Avg Close — Range —