GLOBAL X FDS

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2025
Shares 10,545 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 10,545 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 10,442 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 10,442 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 10,442 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 13,805 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 16,563 Value ($000) $264 Avg Close — Range —