GLOBAL X FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2024
Shares 12,852 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 13,157 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 14,317 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 11,400 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 11,400 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 11,400 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 26,469 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 16,220 Value ($000) $360 Avg Close — Range —