GLOBAL X FDS

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 29,515 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 30,645 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 31,045 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 40,963 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 40,937 Value ($000) $746 Avg Close — Range —