GLOBAL X FDS

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 18,299 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 17,488 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 21,704 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 30,114 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 25,757 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 500,615 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 39,687 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 10,419 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 37,328 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 37,788 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 39,323 Value ($000) $674 Avg Close — Range —