GLOBAL X FDS

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 136,865 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 118,578 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 108,717 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 101,973 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 82,437 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 75,447 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 65,481 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 64,920 Value ($000) $1,164 Avg Close — Range —