GLOBAL X FDS

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 18,958 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 26,589 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 25,756 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 29,320 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 25,840 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 28,911 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 25,601 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 25,511 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 30,275 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 29,053 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 25,241 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 25,179 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 24,871 Value ($000) $417 Avg Close — Range —