GLOBAL X FDS

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 8,970 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 12,415 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,963 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 7,749 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 8,604 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 10,935 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 29,214 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 34,370 Value ($000) $597 Avg Close — Range —