GLOBAL X FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,038 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,064 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 2,163 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 3,864 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 3,313 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $1 Avg Close — Range —