GLOBAL X FDS

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

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 10,099 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 13,634 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 13,759 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 28,424 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 29,714 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 31,019 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 30,879 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 33,072 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 38,626 Value ($000) $670 Avg Close — Range —