GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 618,152 Value ($000) $10,923 Avg Close — Range —
Q3 2025
Shares 673,193 Value ($000) $11,451 Avg Close — Range —
Q2 2025
Shares 672,673 Value ($000) $11,247 Avg Close — Range —
Q1 2025
Shares 640,207 Value ($000) $10,647 Avg Close — Range —
Q4 2024
Shares 573,229 Value ($000) $10,444 Avg Close — Range —