GLOBAL X FDS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 84,073 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 76,800 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 74,073 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 83,210 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 79,970 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 80,464 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 85,834 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 76,943 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 88,747 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 61,383 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 54,410 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 51,611 Value ($000) $885 Avg Close — Range —