GLOBAL X FDS

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 10,871 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 11,624 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 10,550 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 10,350 Value ($000) $230 Avg Close — Range —