GLOBAL X FDS

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 30,609 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 29,146 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 31,304 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 38,076 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 39,547 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 39,510 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 42,039 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 44,171 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 44,526 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 39,939 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 64,627 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 73,529 Value ($000) $1,261 Avg Close — Range —