GLOBAL X FDS

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 26,343 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 17,591 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 14,751 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 13,319 Value ($000) $243 Avg Close — Range —