GLOBAL X FDS

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 12,041 Value ($000) $213 Avg Close Range
Q3 2025
Shares 12,038 Value ($000) $205 Avg Close Range
Q2 2025
Shares 12,038 Value ($000) $201 Avg Close Range