GLOBAL X FDS

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

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025
Shares 55,000 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $972 Avg Close — Range —