GLOBAL X FDS

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 14,547 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 14,301 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 14,060 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 13,946 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,181 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 12,332 Value ($000) $222 Avg Close — Range —