GLOBAL X FDS

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,939 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,939 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,939 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,939 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,939 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,939 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,195 Value ($000) $19 Avg Close — Range —