GLOBAL X FDS

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

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q3 2025
Shares 13,387 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 13,387 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 13,387 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 13,387 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 15,037 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 15,037 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 23,555 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 23,555 Value ($000) $408 Avg Close — Range —