GLOBAL X FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024
Shares 1,380 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 4,104 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 3,819 Value ($000) $67 Avg Close — Range —