GLOBAL X FDS

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 10,123 Value ($000) $179 Avg Close — Range —

Q3 2025

Shares 10,123 Value ($000) $172 Avg Close — Range —

Q2 2025

Shares 10,123 Value ($000) $169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,123	$179	—	—
Q3 2025	10,123	$172	—	—
Q2 2025	10,123	$169	—	—