GLOBAL X FDS

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q1 2025
Shares 12,371 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 12,371 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 12,371 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 12,371 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 19,371 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 19,371 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 12,371 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 12,371 Value ($000) $220 Avg Close — Range —