GLOBAL X FDS

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 15,504 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 14,973 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 14,089 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 14,314 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 15,053 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 13,653 Value ($000) $246 Avg Close — Range —