GLOBAL X FDS

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q1 2022
Shares 18,039 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 18,038 Value ($000) $359 Avg Close — Range —