GLOBAL X FDS

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 16,801 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 17,218 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 17,495 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 27,405 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 32,407 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 31,903 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 26,028 Value ($000) $460 Avg Close — Range —