GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 9,142 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $137 Avg Close — Range —