GLOBAL X FDS

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 62,889 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 62,956 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 1,261,192 Value ($000) $21,087 Avg Close — Range —
Q1 2025
Shares 26,558 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 22,641 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 22,421 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 23,441 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 24,086 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 25,763 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 24,759 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 18,552 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 10,765 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 10,765 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 10,765 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 10,765 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 10,765 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,865 Value ($000) $241 Avg Close — Range —