GLOBAL X FDS

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 165,635 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 253,785 Value ($000) $4,317 Avg Close — Range —
Q2 2025
Shares 265,285 Value ($000) $4,436 Avg Close — Range —
Q1 2025
Shares 277,310 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 32,217 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 249,254 Value ($000) $4,497 Avg Close — Range —
Q2 2024
Shares 251,390 Value ($000) $4,442 Avg Close — Range —
Q1 2024
Shares 254,517 Value ($000) $4,558 Avg Close — Range —
Q4 2023
Shares 249,669 Value ($000) $4,329 Avg Close — Range —
Q3 2023
Shares 239,485 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 233,031 Value ($000) $4,136 Avg Close — Range —
Q1 2023
Shares 233,031 Value ($000) $4,136 Avg Close — Range —