GLOBAL X FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 21,148 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 15,998 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 23,924 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 23,924 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 27,138 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 24,653 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 28,977 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 28,977 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 28,977 Value ($000) $486 Avg Close — Range —