GLOBAL X FDS

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 16,397 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 15,722 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 16,767 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 16,467 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 16,467 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 15,192 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 12,392 Value ($000) $219 Avg Close — Range —