GLOBAL X FDS

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2023
Shares 11,376 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 12,486 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 13,596 Value ($000) $0 Avg Close — Range —