GLOBAL X FDS

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2024
Shares 27,173 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 28,077 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 27,264 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 31,289 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 31,637 Value ($000) $549 Avg Close — Range —