GLOBAL X FDS

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

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 233,078 Value ($000) $4,118 Avg Close Range
Q3 2025
Shares 191,458 Value ($000) $3,257 Avg Close Range
Q2 2025
Shares 151,077 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 132,184 Value ($000) $2,198 Avg Close Range
Q4 2024
Shares 230,055 Value ($000) $4,192 Avg Close Range
Q3 2024
Shares 161,933 Value ($000) $2,921 Avg Close Range
Q2 2024
Shares 156,651 Value ($000) $2,768 Avg Close Range
Q1 2024
Shares 113,737 Value ($000) $2,037 Avg Close Range
Q4 2023
Shares 17,506 Value ($000) $304 Avg Close Range
Q3 2023
Shares 17,013 Value ($000) $285 Avg Close Range
Q2 2023
Shares 452,436 Value ($000) $8,031 Avg Close Range