GLOBAL X FDS

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q3 2025
Shares 90,001 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 234,194 Value ($000) $3,916 Avg Close — Range —
Q1 2025
Shares 12,689 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 18,647 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 18,436 Value ($000) $333 Avg Close — Range —