GLOBAL X FDS

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 59,045 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 215,151 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 120,923 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 64,165 Value ($000) $1,134 Avg Close — Range —