GLOBAL X FDS

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 12,612 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 12,595 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 14,545 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 14,654 Value ($000) $240 Avg Close — Range —