GLOBAL X FDS

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 792 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $13 Avg Close — Range —