GLOBAL X FDS

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 475,501 Value ($000) $8,402 Avg Close — Range —
Q3 2025
Shares 345,028 Value ($000) $5,869 Avg Close — Range —
Q2 2025
Shares 315,607 Value ($000) $5,277 Avg Close — Range —
Q1 2025
Shares 340,314 Value ($000) $7,451 Avg Close — Range —
Q4 2024
Shares 232,545 Value ($000) $4,237 Avg Close — Range —
Q3 2024
Shares 220,315 Value ($000) $3,974 Avg Close — Range —
Q2 2024
Shares 258,523 Value ($000) $4,568 Avg Close — Range —
Q4 2023
Shares 318,647 Value ($000) $5,525 Avg Close — Range —
Q3 2023
Shares 320,598 Value ($000) $5,376 Avg Close — Range —
Q2 2023
Shares 281,745 Value ($000) $5,001 Avg Close — Range —
Q1 2023
Shares 216,943 Value ($000) $3,705 Avg Close — Range —
Q4 2022
Shares 198,809 Value ($000) $3,163 Avg Close — Range —
Q3 2022
Shares 161,061 Value ($000) $2,522 Avg Close — Range —
Q2 2022
Shares 112,398 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 26,813 Value ($000) $562 Avg Close — Range —