GLOBAL X FDS

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 22,271 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 21,941 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 22,283 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 23,452 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 23,059 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 23,489 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 23,162 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 22,784 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 22,485 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 22,343 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 10,775 Value ($000) $191 Avg Close — Range —