GLOBAL X FDS

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,251 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 12,057 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,867 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 11,682 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 14,176 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 14,007 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 13,680 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 13,528 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 16,010 Value ($000) $278 Avg Close — Range —