GLOBAL X FDS

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

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025
Shares 90,526 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 83,013 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 81,098 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 72,161 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 59,350 Value ($000) $1,081 Avg Close — Range —