GLOBAL X FDS

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 662 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 643 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 499 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $8 Avg Close — Range —