GLOBAL X FDS

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 54,843 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 112,119 Value ($000) $1,907 Avg Close — Range —
Q2 2025
Shares 312,268 Value ($000) $5,221 Avg Close — Range —
Q1 2025
Shares 121,404 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 72,719 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 66,407 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 42,869 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 14,810 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 12,175 Value ($000) $204 Avg Close — Range —