GLOBAL X FDS

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 12,202 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 15,266 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 18,855 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 20,508 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 19,932 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 21,561 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 18,581 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 17,958 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 14,157 Value ($000) $245 Avg Close — Range —