GLOBAL X FDS

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 613,338 Value ($000) $10,838 Avg Close — Range —
Q3 2025
Shares 657,895 Value ($000) $11,191 Avg Close — Range —
Q2 2025
Shares 611,851 Value ($000) $10,230 Avg Close — Range —
Q1 2025
Shares 735,543 Value ($000) $12,232 Avg Close — Range —
Q4 2024
Shares 684,462 Value ($000) $12,471 Avg Close — Range —
Q3 2024
Shares 812,771 Value ($000) $14,662 Avg Close — Range —
Q2 2024
Shares 311,560 Value ($000) $5,505 Avg Close — Range —
Q1 2024
Shares 251,539 Value ($000) $4,505 Avg Close — Range —
Q4 2023
Shares 247,161 Value ($000) $4,286 Avg Close — Range —
Q3 2023
Shares 82,349 Value ($000) $1,381 Avg Close — Range —