GLOBAL X FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $11 Avg Close — Range —