GLOBAL X FDS

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 38,678 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 35,681 Value ($000) $607 Avg Close — Range —