GLOBAL X FDS

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2024
Shares 3,336 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 4,146 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,293 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,293 Value ($000) $23 Avg Close — Range —