GLOBAL X FDS

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 133,087 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 135,621 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 152,340 Value ($000) $2,547 Avg Close — Range —
Q1 2025
Shares 126,221 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 132,097 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 134,077 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 165,209 Value ($000) $2,919 Avg Close — Range —
Q1 2024
Shares 158,043 Value ($000) $2,831 Avg Close — Range —
Q4 2023
Shares 142,857 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 98,803 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 114,902 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 81,724 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 66,095 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 51,800 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 27,750 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 23,525 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 20,367 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 10,813 Value ($000) $239 Avg Close — Range —