GLOBAL X FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 226 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 9,231 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 7,686 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 6,602 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 57,881 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 13,228 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 55,990 Value ($000) $1,242 Avg Close — Range —