GLOBAL X FDS

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 60,670 Value ($000) $1,072 Avg Close Range
Q3 2025
Shares 64,711 Value ($000) $1,101 Avg Close Range
Q2 2025
Shares 67,361 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 64,942 Value ($000) $1,080 Avg Close Range
Q4 2024
Shares 52,345 Value ($000) $954 Avg Close Range
Q3 2024
Shares 32,644 Value ($000) $589 Avg Close Range
Q2 2024
Shares 21,335 Value ($000) $377 Avg Close Range