GLOBAL X FDS

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 15,913 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 15,055 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 14,783 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 13,110 Value ($000) $218 Avg Close — Range —