GLOBAL X FDS

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2025
Shares 11,202 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 11,202 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 22,882 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 13,236 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 15,396 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 14,075 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 10,789 Value ($000) $193 Avg Close — Range —