GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 39,186 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 26,037 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 150,724 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 34,259 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 191,794 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 175,866 Value ($000) $3,173 Avg Close — Range —
Q2 2024
Shares 152,007 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 167,717 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 108,475 Value ($000) $1,881 Avg Close — Range —
Q3 2023
Shares 81,049 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 72,615 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 76,265 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 62,509 Value ($000) $994 Avg Close — Range —