GLOBAL X FDS

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 57,522 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 50,414 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 46,205 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 388,526 Value ($000) $6,461 Avg Close — Range —
Q4 2024
Shares 385,279 Value ($000) $7,020 Avg Close — Range —