GLOBAL X FDS

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 30,011 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 29,005 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 30,555 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 34,262 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 37,091 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 37,377 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 28,705 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 28,705 Value ($000) $514 Avg Close — Range —