GLOBAL X FDS

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2025
Shares 14,869 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 35,675 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 35,675 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 35,480 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 27,833 Value ($000) $498 Avg Close — Range —