GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 61,349 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 87,145 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 114,849 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 128,523 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 123,857 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 119,371 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 115,957 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 107,813 Value ($000) $1,931 Avg Close — Range —
Q4 2023
Shares 89,635 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 78,871 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 58,666 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 46,342 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 42,833 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 45,379 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 39,274 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 23,764 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 34,654 Value ($000) $727 Avg Close — Range —