GLOBAL X FDS

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

SIMS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002053807)

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

Q4 2025
Shares 1,111,105 Value ($000) $19,633 Avg Close — Range —
Q3 2025
Shares 1,090,655 Value ($000) $18,552 Avg Close — Range —
Q2 2025
Shares 1,028,998 Value ($000) $17,205 Avg Close — Range —
Q1 2025
Shares 990,436 Value ($000) $16,471 Avg Close — Range —
Q4 2024
Shares 755,446 Value ($000) $13,764 Avg Close — Range —