GLOBAL X FDS

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 18,957 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 18,720 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 15,330 Value ($000) $256 Avg Close — Range —