GLOBAL X FDS

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 44,911 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 44,969 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 44,545 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 45,760 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 32,960 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 21,010 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 19,010 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 34,840 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 30,070 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 28,111 Value ($000) $471 Avg Close — Range —