GLOBAL X FDS

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

Solutions 4 Wealth, Ltd's Holding History (CIK: 0002006405)

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

Q4 2025
Shares 340,402 Value ($000) $6,015 Avg Close Range
Q3 2025
Shares 322,790 Value ($000) $5,491 Avg Close Range
Q2 2025
Shares 279,522 Value ($000) $4,674 Avg Close Range
Q1 2025
Shares 269,678 Value ($000) $4,485 Avg Close Range
Q4 2024
Shares 204,234 Value ($000) $3,721 Avg Close Range
Q3 2024
Shares 106,560 Value ($000) $1,922 Avg Close Range
Q2 2024
Shares 102,862 Value ($000) $1,818 Avg Close Range
Q1 2024
Shares 96,503 Value ($000) $1,728 Avg Close Range
Q4 2023
Shares 87,451 Value ($000) $1,516 Avg Close Range