GLOBAL X FDS

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 29,409 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 31,611 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 37,201 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 41,918 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 46,054 Value ($000) $837 Avg Close — Range —