GLOBAL X FDS

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q2 2025
Shares 10,267 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 10,472 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 10,494 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 11,218 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 21,834 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 21,834 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 21,834 Value ($000) $379 Avg Close — Range —