GLOBAL X FDS

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

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 21,815 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 17,177 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 14,444 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 17,535 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,826 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 10,382 Value ($000) $184 Avg Close — Range —