GLOBAL X FDS

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 10,053 Value ($000) $178 Avg Close Range
Q3 2025
Shares 10,151 Value ($000) $173 Avg Close Range
Q2 2025
Shares 10,078 Value ($000) $168 Avg Close Range