GLOBAL X FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 223,856 Value ($000) $3,956 Avg Close — Range —
Q3 2025
Shares 225,372 Value ($000) $3,834 Avg Close — Range —
Q2 2025
Shares 235,747 Value ($000) $3,942 Avg Close — Range —
Q1 2025
Shares 243,052 Value ($000) $4,042 Avg Close — Range —
Q4 2024
Shares 177,281 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 177,186 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 163,180 Value ($000) $2,883 Avg Close — Range —
Q1 2024
Shares 151,696 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 115,048 Value ($000) $1,995 Avg Close — Range —