GLOBAL X FDS

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 124,371 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 126,301 Value ($000) $2,148 Avg Close — Range —
Q2 2025
Shares 131,450 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 124,684 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 121,358 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 113,308 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 107,507 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 110,948 Value ($000) $1,987 Avg Close — Range —