GLOBAL X FDS

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 13,584 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 13,515 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 13,448 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 11,233 Value ($000) $187 Avg Close — Range —