GLOBAL X FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 47,559 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 52,998 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 68,338 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 126,968 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 117,015 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 98,546 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 70,639 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 64,443 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 44,664 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 44,216 Value ($000) $742 Avg Close — Range —