GLOBAL X FDS

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 71,837 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 73,691 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 102,894 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 131,943 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 189,459 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 239,318 Value ($000) $4,317 Avg Close — Range —
Q2 2024
Shares 382,364 Value ($000) $6,757 Avg Close — Range —
Q1 2024
Shares 408,808 Value ($000) $7,322 Avg Close — Range —
Q4 2023
Shares 427,735 Value ($000) $7,417 Avg Close — Range —
Q3 2023
Shares 417,319 Value ($000) $6,998 Avg Close — Range —
Q2 2023
Shares 408,984 Value ($000) $7,259 Avg Close — Range —
Q1 2023
Shares 383,186 Value ($000) $6,572 Avg Close — Range —
Q4 2022
Shares 350,489 Value ($000) $5,576 Avg Close — Range —