GLOBAL X FDS

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 61,994 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 65,267 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 65,777 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 67,201 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 71,704 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 71,079 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 71,337 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 75,401 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 77,267 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 76,075 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 75,984 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 96,302 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 95,377 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 100,855 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 99,440 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 91,480 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 67,509 Value ($000) $1,498 Avg Close — Range —